Hawesko Holding (Germany) Performance

HAW Stock  EUR 22.70  0.40  1.73%   
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hawesko Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hawesko Holding is expected to be smaller as well. At this point, Hawesko Holding AG has a negative expected return of -0.14%. Please make sure to check out Hawesko Holding's daily balance of power, and the relationship between the skewness and day median price , to decide if Hawesko Holding AG performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Hawesko Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow49.8 M
Total Cashflows From Investing Activities-2.1 M
Free Cash Flow41.2 M
  

Hawesko Holding Relative Risk vs. Return Landscape

If you would invest  2,550  in Hawesko Holding AG on September 12, 2024 and sell it today you would lose (240.00) from holding Hawesko Holding AG or give up 9.41% of portfolio value over 90 days. Hawesko Holding AG is currently producing negative expected returns and takes up 1.6277% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Hawesko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Hawesko Holding is expected to under-perform the market. In addition to that, the company is 2.21 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Hawesko Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawesko Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawesko Holding AG, and traders can use it to determine the average amount a Hawesko Holding'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 = -0.0868

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHAW

Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hawesko Holding 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 Hawesko Holding by adding Hawesko Holding to a well-diversified portfolio.

Hawesko Holding Fundamentals Growth

Hawesko Stock prices reflect investors' perceptions of the future prospects and financial health of Hawesko Holding, and Hawesko Holding 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 Hawesko Stock performance.

About Hawesko Holding Performance

By analyzing Hawesko Holding's fundamental ratios, stakeholders can gain valuable insights into Hawesko Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hawesko Holding 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 Hawesko Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.

Things to note about Hawesko Holding AG performance evaluation

Checking the ongoing alerts about Hawesko Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawesko Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hawesko Holding AG generated a negative expected return over the last 90 days
Hawesko Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 78.0% of the company shares are held by company insiders
Evaluating Hawesko Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hawesko Holding's stock performance include:
  • Analyzing Hawesko Holding'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 Hawesko Holding's stock is overvalued or undervalued compared to its peers.
  • Examining Hawesko Holding'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 Hawesko Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawesko Holding's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hawesko Holding's stock. These opinions can provide insight into Hawesko Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hawesko Holding's stock performance is not an exact science, and many factors can impact Hawesko Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hawesko Stock analysis

When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators