HYDROFARM HLD (Germany) Performance
| 5TUA Stock | EUR 0.60 0.09 13.04% |
On a scale of 0 to 100, HYDROFARM HLD holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HYDROFARM HLD's returns are expected to increase less than the market. However, during the bear market, the loss of holding HYDROFARM HLD is expected to be smaller as well. Please check HYDROFARM HLD's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether HYDROFARM HLD's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HYDROFARM HLD GRP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HYDROFARM HLD reported solid returns over the last few months and may actually be approaching a breakup point. ...more
HYDROFARM |
HYDROFARM HLD Relative Risk vs. Return Landscape
If you would invest 42.00 in HYDROFARM HLD GRP on August 28, 2024 and sell it today you would earn a total of 18.00 from holding HYDROFARM HLD GRP or generate 42.86% return on investment over 90 days. HYDROFARM HLD GRP is generating 0.651% of daily returns assuming 4.4488% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than HYDROFARM HLD, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HYDROFARM HLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYDROFARM HLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYDROFARM HLD GRP, and traders can use it to determine the average amount a HYDROFARM HLD'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 = 0.1463
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HYDROFARM HLD is performing at about 11% 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 HYDROFARM HLD by adding it to a well-diversified portfolio.
HYDROFARM HLD Fundamentals Growth
HYDROFARM Stock prices reflect investors' perceptions of the future prospects and financial health of HYDROFARM HLD, and HYDROFARM HLD 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 HYDROFARM Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0556 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.16) % | |||
| Shares Outstanding | 45.17 M | |||
| Revenue | 393.45 M | |||
| EBITDA | (21.86 M) | |||
| Cash And Equivalents | 60.26 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 19.28 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | (45.72 M) | |||
| Earnings Per Share | (0.33) X | |||
About HYDROFARM HLD Performance
By analyzing HYDROFARM HLD's fundamental ratios, stakeholders can gain valuable insights into HYDROFARM HLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HYDROFARM HLD 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 HYDROFARM HLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people.Things to note about HYDROFARM HLD GRP performance evaluation
Checking the ongoing alerts about HYDROFARM HLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYDROFARM HLD GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HYDROFARM HLD GRP has some characteristics of a very speculative penny stock | |
| HYDROFARM HLD GRP appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 393.45 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 101.49 M. | |
| HYDROFARM HLD GRP has accumulated about 60.26 M in cash with (45.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
- Analyzing HYDROFARM HLD'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 HYDROFARM HLD's stock is overvalued or undervalued compared to its peers.
- Examining HYDROFARM HLD'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 HYDROFARM HLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYDROFARM HLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYDROFARM HLD's stock. These opinions can provide insight into HYDROFARM HLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HYDROFARM Stock analysis
When running HYDROFARM HLD's price analysis, check to measure HYDROFARM HLD'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 HYDROFARM HLD is operating at the current time. Most of HYDROFARM HLD's value examination focuses on studying past and present price action to predict the probability of HYDROFARM HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYDROFARM HLD's price. Additionally, you may evaluate how the addition of HYDROFARM HLD to your portfolios can decrease your overall portfolio volatility.
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