Hedera Group (Sweden) Performance
| HEGR Stock | SEK 2.82 0.12 4.08% |
The company retains a Market Volatility (i.e., Beta) of -0.0312, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hedera Group are expected to decrease at a much lower rate. During the bear market, Hedera Group is likely to outperform the market. At this point, Hedera Group publ has a negative expected return of -0.45%. Please make sure to check out Hedera Group's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hedera Group publ 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 Hedera Group publ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Hedera |
Hedera Group Relative Risk vs. Return Landscape
If you would invest 392.00 in Hedera Group publ on September 12, 2024 and sell it today you would lose (110.00) from holding Hedera Group publ or give up 28.06% of portfolio value over 90 days. Hedera Group publ is generating negative expected returns and assumes 3.5098% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Hedera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hedera Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedera Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hedera Group publ, and traders can use it to determine the average amount a Hedera Group'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 = -0.1291
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| Negative Returns | HEGR |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedera Group 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 Hedera Group by adding Hedera Group to a well-diversified portfolio.
Hedera Group Fundamentals Growth
Hedera Stock prices reflect investors' perceptions of the future prospects and financial health of Hedera Group, and Hedera Group 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 Hedera Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 141.03 M | |||
| Shares Outstanding | 14.9 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 246.97 M | |||
| EBITDA | 7.05 M | |||
| Cash And Equivalents | 5.79 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 23.2 M | |||
| Debt To Equity | 107.70 % | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 1.78 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 147 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 9 M | |||
About Hedera Group Performance
Assessing Hedera Group's fundamental ratios provides investors with valuable insights into Hedera Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hedera Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hedera Group AB , together with its subsidiaries, engages in the staffing of doctors and nurses for the health and emergency services sector in Sweden. Hedera Group AB is a subsidiary of Bertil Haglund med bolag. Hedera Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Hedera Group publ performance evaluation
Checking the ongoing alerts about Hedera Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hedera Group publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hedera Group publ generated a negative expected return over the last 90 days | |
| Hedera Group publ has high historical volatility and very poor performance | |
| Hedera Group publ has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hedera Group publ has accumulated 23.2 M in total debt with debt to equity ratio (D/E) of 107.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hedera Group publ has a current ratio of 0.86, 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 Hedera Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hedera Group'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 Hedera Group publ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hedera to invest in growth at high rates of return. When we think about Hedera Group's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Hedera Group shares are held by company insiders |
- Analyzing Hedera Group'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 Hedera Group's stock is overvalued or undervalued compared to its peers.
- Examining Hedera Group'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 Hedera Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hedera Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hedera Group's stock. These opinions can provide insight into Hedera Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hedera Stock Analysis
When running Hedera Group's price analysis, check to measure Hedera Group'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 Hedera Group is operating at the current time. Most of Hedera Group's value examination focuses on studying past and present price action to predict the probability of Hedera Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedera Group's price. Additionally, you may evaluate how the addition of Hedera Group to your portfolios can decrease your overall portfolio volatility.