HH International (Denmark) Performance
| HH Stock | DKK 79.10 0.70 0.88% |
The company owns a Beta (Systematic Risk) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HH International is expected to be smaller as well. At this point, HH International has a negative expected return of -0.29%. Please make sure to check out HH International's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if HH International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HH International AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 481 M | |
| Total Cashflows From Investing Activities | -427 M |
HH International |
HH International Relative Risk vs. Return Landscape
If you would invest 9,630 in HH International AS on August 29, 2024 and sell it today you would lose (1,720) from holding HH International AS or give up 17.86% of portfolio value over 90 days. HH International AS is currently producing negative expected returns and takes up 1.3678% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than HH International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HH International AS, and traders can use it to determine the average amount a HH International'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 = -0.2142
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| Negative Returns | HH |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HH International 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 HH International by adding HH International to a well-diversified portfolio.
HH International Fundamentals Growth
HH International Stock prices reflect investors' perceptions of the future prospects and financial health of HH International, and HH International 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 HH International Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0863 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 16.27 M | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 546 M | |||
| Cash And Equivalents | 128 M | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 743 M | |||
| Debt To Equity | 75.20 % | |||
| Book Value Per Share | 99.96 X | |||
| Cash Flow From Operations | 454 M | |||
| Earnings Per Share | 20.20 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 351 M | |||
| Current Asset | 243 M | |||
| Current Liabilities | 297 M | |||
About HH International Performance
By examining HH International's fundamental ratios, stakeholders can obtain critical insights into HH International'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 HH International 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.
HH International AS produces and sells autoclaved aerated concrete and calcium silicate wall building materials in Northern and Central Europe, and Northwest Russia. The company was founded in 1909 and is headquartered in Copenhagen, Denmark. HH International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1600 people.Things to note about HH International performance evaluation
Checking the ongoing alerts about HH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HH International generated a negative expected return over the last 90 days | |
| HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing HH International'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 HH International's stock is overvalued or undervalued compared to its peers.
- Examining HH International'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 HH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HH International's stock. These opinions can provide insight into HH International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HH International Stock
HH International financial ratios help investors to determine whether HH International 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 HH International with respect to the benefits of owning HH International security.