Heubach Colorants (India) Performance
| HEUBACHIND | 542.20 2.05 0.38% |
Heubach Colorants has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heubach Colorants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heubach Colorants is expected to be smaller as well. Heubach Colorants India right now retains a risk of 3.59%. Please check out Heubach Colorants treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Heubach Colorants will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Heubach Colorants India are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Heubach Colorants may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Heubach |
Heubach Colorants Relative Risk vs. Return Landscape
If you would invest 52,960 in Heubach Colorants India on August 29, 2024 and sell it today you would earn a total of 1,260 from holding Heubach Colorants India or generate 2.38% return on investment over 90 days. Heubach Colorants India is generating 0.1027% of daily returns and assumes 3.5924% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Heubach, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heubach Colorants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heubach Colorants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heubach Colorants India, and traders can use it to determine the average amount a Heubach Colorants' 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 = 0.0286
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| Cash | Small Risk | Average Risk | HEUBACHIND | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Heubach Colorants is performing at about 2% 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 Heubach Colorants by adding it to a well-diversified portfolio.
Heubach Colorants Fundamentals Growth
Heubach Stock prices reflect investors' perceptions of the future prospects and financial health of Heubach Colorants, and Heubach Colorants 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 Heubach Stock performance.
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.44 B | |||
| Shares Outstanding | 23.08 M | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 7.55 B | |||
| EBITDA | 572.68 M | |||
| Book Value Per Share | 204.68 X | |||
| Earnings Per Share | 15.51 X | |||
About Heubach Colorants Performance
By evaluating Heubach Colorants' fundamental ratios, stakeholders can gain valuable insights into Heubach Colorants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heubach Colorants 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 Heubach Colorants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Heubach Colorants India performance evaluation
Checking the ongoing alerts about Heubach Colorants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heubach Colorants India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heubach Colorants had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Heubach Colorants' 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 Heubach Colorants' stock is overvalued or undervalued compared to its peers.
- Examining Heubach Colorants' 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 Heubach Colorants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heubach Colorants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heubach Colorants' stock. These opinions can provide insight into Heubach Colorants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heubach Stock analysis
When running Heubach Colorants' price analysis, check to measure Heubach Colorants' 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 Heubach Colorants is operating at the current time. Most of Heubach Colorants' value examination focuses on studying past and present price action to predict the probability of Heubach Colorants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heubach Colorants' price. Additionally, you may evaluate how the addition of Heubach Colorants to your portfolios can decrease your overall portfolio volatility.
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