Hastings Technology (Germany) Performance
| 5AM Stock | EUR 0.18 0.02 12.50% |
On a scale of 0 to 100, Hastings Technology holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hastings Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hastings Technology is expected to be smaller as well. Please check Hastings Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hastings Technology's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hastings Technology Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hastings Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.1 M | |
| Total Cashflows From Investing Activities | 34.4 M |
Hastings |
Hastings Technology Relative Risk vs. Return Landscape
If you would invest 15.00 in Hastings Technology Metals on September 2, 2024 and sell it today you would earn a total of 3.00 from holding Hastings Technology Metals or generate 20.0% return on investment over 90 days. Hastings Technology Metals is currently producing 0.5154% returns and takes up 6.9338% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Hastings, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hastings Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hastings Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hastings Technology Metals, and traders can use it to determine the average amount a Hastings Technology'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 = 0.0743
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hastings Technology is performing at about 5% of its full potential. 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 Hastings Technology by adding it to a well-diversified portfolio.
Hastings Technology Fundamentals Growth
Hastings Stock prices reflect investors' perceptions of the future prospects and financial health of Hastings Technology, and Hastings Technology 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 Hastings Stock performance.
| Return On Equity | -0.0374 | |||
| Return On Asset | -0.0232 | |||
| Operating Margin | (29.60) % | |||
| Current Valuation | 216.28 M | |||
| Shares Outstanding | 129.18 M | |||
| Price To Earning | (165.00) X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 886.56 X | |||
| Revenue | 328.91 K | |||
| EBITDA | (9.03 M) | |||
| Cash And Equivalents | 15.3 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | (10.01 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 298.34 M | |||
About Hastings Technology Performance
By analyzing Hastings Technology's fundamental ratios, stakeholders can gain valuable insights into Hastings Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hastings Technology 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 Hastings Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hastings Technology Metals Limited engages in the exploration and development of natural resource properties in Australia. Hastings Technology Metals Limited is based in Perth, Australia. HASTINGS TECHNOLOGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Hastings Technology performance evaluation
Checking the ongoing alerts about Hastings Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hastings Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hastings Technology is way too risky over 90 days horizon | |
| Hastings Technology has some characteristics of a very speculative penny stock | |
| Hastings Technology appears to be risky and price may revert if volatility continues | |
| Hastings Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 328.91 K. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 175.91 K. | |
| Hastings Technology Metals has accumulated about 15.3 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Hastings Technology'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 Hastings Technology's stock is overvalued or undervalued compared to its peers.
- Examining Hastings Technology'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 Hastings Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hastings Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hastings Technology's stock. These opinions can provide insight into Hastings Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hastings Stock analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.
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