Hugo Boss Ag Stock Performance
| BOSSY Stock | USD 8.70 0.05 0.57% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hugo Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugo Boss is expected to be smaller as well. At this point, Hugo Boss AG has a negative expected return of -0.0122%. Please make sure to check out Hugo Boss' total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Hugo Boss AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hugo Boss AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hugo Boss is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 125.3 M | |
| Total Cashflows From Investing Activities | -99 M |
Hugo |
Hugo Boss Relative Risk vs. Return Landscape
If you would invest 907.00 in Hugo Boss AG on October 20, 2024 and sell it today you would lose (37.00) from holding Hugo Boss AG or give up 4.08% of portfolio value over 90 days. Hugo Boss AG is currently producing negative expected returns and takes up 3.3516% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Hugo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hugo Boss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugo Boss' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hugo Boss AG, and traders can use it to determine the average amount a Hugo Boss' 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 = -0.0036
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| Negative Returns | BOSSY |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hugo Boss 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 Hugo Boss by adding Hugo Boss to a well-diversified portfolio.
Hugo Boss Fundamentals Growth
Hugo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hugo Boss, and Hugo Boss 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 Hugo Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 345.08 M | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 551.93 M | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 103.2 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 658.11 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 745 M | |||
| Current Asset | 965 M | |||
| Current Liabilities | 624 M | |||
About Hugo Boss Performance
Evaluating Hugo Boss' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hugo Boss 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 Hugo Boss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. The company was founded in 1924 and is headquartered in Metzingen, Germany. Hugo Boss operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 15411 people.Things to note about Hugo Boss AG performance evaluation
Checking the ongoing alerts about Hugo Boss for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hugo Boss AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hugo Boss AG generated a negative expected return over the last 90 days | |
| Hugo Boss AG has high historical volatility and very poor performance |
- Analyzing Hugo Boss' 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 Hugo Boss' stock is overvalued or undervalued compared to its peers.
- Examining Hugo Boss' 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 Hugo Boss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hugo Boss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hugo Boss' pink sheet. These opinions can provide insight into Hugo Boss' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hugo Pink Sheet Analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.