Hermana Holding (Norway) Performance
| HERMA Stock | 11.36 0.14 1.22% |
The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hermana Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hermana Holding is expected to be smaller as well. At this point, Hermana Holding ASA has a negative expected return of -0.55%. Please make sure to check out Hermana Holding's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hermana Holding ASA 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 Hermana Holding ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Hermana Holding Relative Risk vs. Return Landscape
If you would invest 1,666 in Hermana Holding ASA on September 16, 2024 and sell it today you would lose (530.00) from holding Hermana Holding ASA or give up 31.81% of portfolio value over 90 days. Hermana Holding ASA is generating negative expected returns and assumes 2.2637% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hermana, and 99% 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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Hermana Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermana Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hermana Holding ASA, and traders can use it to determine the average amount a Hermana 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 = -0.2443
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| Negative Returns | HERMA |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hermana 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 Hermana Holding by adding Hermana Holding to a well-diversified portfolio.
Things to note about Hermana Holding ASA performance evaluation
Checking the ongoing alerts about Hermana Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hermana Holding ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hermana Holding ASA generated a negative expected return over the last 90 days |
- Analyzing Hermana 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 Hermana Holding's stock is overvalued or undervalued compared to its peers.
- Examining Hermana 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 Hermana Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hermana Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hermana Holding's stock. These opinions can provide insight into Hermana Holding's potential for growth and whether the stock is currently undervalued or overvalued.