Hoist Finance (Germany) Performance
| 4HF Stock | EUR 7.84 0.34 4.16% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hoist Finance are expected to decrease at a much lower rate. During the bear market, Hoist Finance is likely to outperform the market. Hoist Finance AB right now retains a risk of 3.36%. Please check out Hoist Finance downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Hoist Finance will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hoist Finance AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hoist Finance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 3.5 B |
Hoist |
Hoist Finance Relative Risk vs. Return Landscape
If you would invest 790.00 in Hoist Finance AB on September 26, 2024 and sell it today you would lose (6.00) from holding Hoist Finance AB or give up 0.76% of portfolio value over 90 days. Hoist Finance AB is currently producing 0.0411% returns and takes up 3.3634% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Hoist, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hoist Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoist Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoist Finance AB, and traders can use it to determine the average amount a Hoist Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0122
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| Negative Returns | 4HF |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoist Finance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hoist Finance by adding Hoist Finance to a well-diversified portfolio.
Hoist Finance Fundamentals Growth
Hoist Stock prices reflect investors' perceptions of the future prospects and financial health of Hoist Finance, and Hoist Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hoist Stock performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.31 % | |||
| Current Valuation | 264.23 M | |||
| Shares Outstanding | 89.3 M | |||
| Price To Earning | 7.85 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 2.59 B | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 773.67 M | |||
| Debt To Equity | 140.90 % | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 30.37 B | |||
About Hoist Finance Performance
By analyzing Hoist Finance's fundamental ratios, stakeholders can gain valuable insights into Hoist Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hoist Finance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hoist Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.Things to note about Hoist Finance AB performance evaluation
Checking the ongoing alerts about Hoist Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoist Finance AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoist Finance AB had very high historical volatility over the last 90 days | |
| Hoist Finance AB has high likelihood to experience some financial distress in the next 2 years | |
| Hoist Finance AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (117 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Hoist Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hoist Finance's stock is overvalued or undervalued compared to its peers.
- Examining Hoist Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hoist Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoist Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoist Finance's stock. These opinions can provide insight into Hoist Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hoist Stock analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.
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