HORNBACH Baumarkt (Germany) Performance
| HBM Stock | EUR 59.50 1.50 2.59% |
On a scale of 0 to 100, HORNBACH Baumarkt holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HORNBACH Baumarkt are expected to decrease at a much lower rate. During the bear market, HORNBACH Baumarkt is likely to outperform the market. Please check HORNBACH Baumarkt's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether HORNBACH Baumarkt'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 HORNBACH Baumarkt AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, HORNBACH Baumarkt displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 334.6 M | |
| Total Cashflows From Investing Activities | -164.5 M | |
| Free Cash Flow | 176.7 M |
HORNBACH |
HORNBACH Baumarkt Relative Risk vs. Return Landscape
If you would invest 5,050 in HORNBACH Baumarkt AG on September 3, 2024 and sell it today you would earn a total of 900.00 from holding HORNBACH Baumarkt AG or generate 17.82% return on investment over 90 days. HORNBACH Baumarkt AG is generating 0.2711% of daily returns assuming 1.9521% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than HORNBACH Baumarkt, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HORNBACH Baumarkt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HORNBACH Baumarkt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HORNBACH Baumarkt AG, and traders can use it to determine the average amount a HORNBACH Baumarkt'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 = 0.1389
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average HORNBACH Baumarkt is performing at about 10% 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 HORNBACH Baumarkt by adding it to a well-diversified portfolio.
HORNBACH Baumarkt Fundamentals Growth
HORNBACH Stock prices reflect investors' perceptions of the future prospects and financial health of HORNBACH Baumarkt, and HORNBACH Baumarkt 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 HORNBACH Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 31.8 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 5.5 B | |||
| EBITDA | 556.71 M | |||
| Total Debt | 542.25 M | |||
| Book Value Per Share | 54.65 X | |||
| Cash Flow From Operations | 344.72 M | |||
| Earnings Per Share | 5.94 X | |||
| Total Asset | 4.08 B | |||
About HORNBACH Baumarkt Performance
By examining HORNBACH Baumarkt's fundamental ratios, stakeholders can obtain critical insights into HORNBACH Baumarkt's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HORNBACH Baumarkt is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about HORNBACH Baumarkt performance evaluation
Checking the ongoing alerts about HORNBACH Baumarkt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HORNBACH Baumarkt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 91.0% of the company shares are held by company insiders |
- Analyzing HORNBACH Baumarkt'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 HORNBACH Baumarkt's stock is overvalued or undervalued compared to its peers.
- Examining HORNBACH Baumarkt'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 HORNBACH Baumarkt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HORNBACH Baumarkt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HORNBACH Baumarkt's stock. These opinions can provide insight into HORNBACH Baumarkt's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.