HF Company (France) Performance
| ALHF Stock | 4.51 0.01 0.22% |
The company owns a Beta (Systematic Risk) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HF Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding HF Company is expected to be smaller as well. At this point, HF Company SA has a negative expected return of -0.0238%. Please make sure to check out HF Company's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HF Company SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HF Company SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HF Company is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
ALHF |
HF Company Relative Risk vs. Return Landscape
If you would invest 460.00 in HF Company SA on September 20, 2024 and sell it today you would lose (9.00) from holding HF Company SA or give up 1.96% of portfolio value over 90 days. HF Company SA is generating negative expected returns and assumes 1.1642% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than ALHF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HF Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HF Company SA, and traders can use it to determine the average amount a HF Company'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 = -0.0204
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| Negative Returns | ALHF |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HF Company 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 HF Company by adding HF Company to a well-diversified portfolio.
Things to note about HF Company SA performance evaluation
Checking the ongoing alerts about HF Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HF Company SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HF Company SA generated a negative expected return over the last 90 days |
- Analyzing HF Company'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 HF Company's stock is overvalued or undervalued compared to its peers.
- Examining HF Company'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 HF Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HF Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HF Company's stock. These opinions can provide insight into HF Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALHF Stock analysis
When running HF Company's price analysis, check to measure HF Company'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 HF Company is operating at the current time. Most of HF Company's value examination focuses on studying past and present price action to predict the probability of HF Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Company's price. Additionally, you may evaluate how the addition of HF Company to your portfolios can decrease your overall portfolio volatility.
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