Hydrogene (France) Performance
| HDF Stock | 4.11 0.38 8.46% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hydrogene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydrogene is expected to be smaller as well. At this point, Hydrogene De France has a negative expected return of -0.44%. Please make sure to check out Hydrogene's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Hydrogene De France 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 Hydrogene De France has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 26.2 K | |
| Total Cashflows From Investing Activities | -5.9 M |
Hydrogene |
Hydrogene Relative Risk vs. Return Landscape
If you would invest 603.00 in Hydrogene De France on August 24, 2024 and sell it today you would lose (154.00) from holding Hydrogene De France or give up 25.54% of portfolio value over 90 days. Hydrogene De France is producing return of less than zero assuming 1.4421% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Hydrogene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydrogene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrogene De France, and traders can use it to determine the average amount a Hydrogene'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 = -0.3066
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| Negative Returns | HDF |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hydrogene 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 Hydrogene by adding Hydrogene to a well-diversified portfolio.
Hydrogene Fundamentals Growth
Hydrogene Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrogene, and Hydrogene 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 Hydrogene Stock performance.
| Return On Equity | -0.0222 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (1.84) % | |||
| Current Valuation | 220.25 M | |||
| Shares Outstanding | 13.71 M | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 141.70 X | |||
| Revenue | 885 K | |||
| EBITDA | (3.34 M) | |||
| Cash And Equivalents | 95.12 M | |||
| Total Debt | 129.9 K | |||
| Book Value Per Share | 7.95 X | |||
| Cash Flow From Operations | (4.45 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 115.6 M | |||
About Hydrogene Performance
By analyzing Hydrogene's fundamental ratios, stakeholders can gain valuable insights into Hydrogene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydrogene 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 Hydrogene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hydrogene De France performance evaluation
Checking the ongoing alerts about Hydrogene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrogene De France help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogene De France generated a negative expected return over the last 90 days | |
| Hydrogene De France has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 885 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (158.8 K). | |
| Hydrogene De France has accumulated about 95.12 M in cash with (4.45 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Hydrogene'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 Hydrogene's stock is overvalued or undervalued compared to its peers.
- Examining Hydrogene'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 Hydrogene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogene's stock. These opinions can provide insight into Hydrogene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydrogene Stock analysis
When running Hydrogene's price analysis, check to measure Hydrogene'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 Hydrogene is operating at the current time. Most of Hydrogene's value examination focuses on studying past and present price action to predict the probability of Hydrogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogene's price. Additionally, you may evaluate how the addition of Hydrogene to your portfolios can decrease your overall portfolio volatility.
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