Hagar Hf (Iceland) Performance
| HAGA Stock | ISK 94.25 1.25 1.31% |
On a scale of 0 to 100, Hagar Hf holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hagar Hf are expected to decrease at a much lower rate. During the bear market, Hagar Hf is likely to outperform the market. Please check Hagar Hf's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hagar Hf's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hagar hf are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Hagar Hf exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 388 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Hagar |
Hagar Hf Relative Risk vs. Return Landscape
If you would invest 8,150 in Hagar hf on August 29, 2024 and sell it today you would earn a total of 1,275 from holding Hagar hf or generate 15.64% return on investment over 90 days. Hagar hf is generating 0.2384% of daily returns and assumes 1.5034% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hagar, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hagar Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hagar Hf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hagar hf, and traders can use it to determine the average amount a Hagar Hf'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 = 0.1586
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hagar Hf is performing at about 12% 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 Hagar Hf by adding it to a well-diversified portfolio.
Hagar Hf Fundamentals Growth
Hagar Stock prices reflect investors' perceptions of the future prospects and financial health of Hagar Hf, and Hagar Hf 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 Hagar Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 100.78 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 29.64 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 135.76 B | |||
| EBITDA | 10.7 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 11.72 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 24.30 X | |||
| Cash Flow From Operations | 7.41 B | |||
| Earnings Per Share | 4.28 X | |||
| Total Asset | 65.19 B | |||
| Retained Earnings | 14.09 B | |||
| Current Asset | 13.47 B | |||
| Current Liabilities | 9.84 B | |||
About Hagar Hf Performance
By analyzing Hagar Hf's fundamental ratios, stakeholders can gain valuable insights into Hagar Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hagar Hf 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 Hagar Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.Things to note about Hagar hf performance evaluation
Checking the ongoing alerts about Hagar Hf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hagar hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hagar hf has accumulated 11.72 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Hagar hf has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hagar Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Hagar Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hagar hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hagar to invest in growth at high rates of return. When we think about Hagar Hf's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Hagar Hf shares are owned by institutional investors |
- Analyzing Hagar Hf'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 Hagar Hf's stock is overvalued or undervalued compared to its peers.
- Examining Hagar Hf'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 Hagar Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hagar Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hagar Hf's stock. These opinions can provide insight into Hagar Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hagar Stock analysis
When running Hagar Hf's price analysis, check to measure Hagar Hf'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 Hagar Hf is operating at the current time. Most of Hagar Hf's value examination focuses on studying past and present price action to predict the probability of Hagar Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagar Hf's price. Additionally, you may evaluate how the addition of Hagar Hf to your portfolios can decrease your overall portfolio volatility.
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