Himax Technologies Stock Performance

HIMX Stock  USD 9.87  0.21  2.08%   
Himax Technologies holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Himax Technologies will likely underperform. Use Himax Technologies maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Himax Technologies.

Risk-Adjusted Performance

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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Himax Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Himax Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.44
Five Day Return
1.41
Year To Date Return
34.76
Ten Year Return
37.52
All Time Return
15.2
Forward Dividend Yield
0.0287
Payout Ratio
0.6444
Forward Dividend Rate
0.29
Dividend Date
2024-07-12
Ex Dividend Date
2024-06-28
JavaScript chart by amCharts 3.21.151234567Dec2025Feb 050100150
JavaScript chart by amCharts 3.21.15Himax Technologies Himax Technologies Dividend Benchmark Dow Jones Industrial
1
Himax Partners with Ganzin to Launch Best-in-Class Eye-Tracking Solution at CES 2025
12/31/2024
2
Himax To Gain Big As TSMC, Nvidia and AMD Advance Silicon Photonics and COUPE Tech Analyst
01/22/2025
3
Himax Technologies Shares Gap Up Whats Next
01/28/2025
4
MEMS Mirror Market To Reach USD 43.62 Million by 2032, Growing at CAGR 5.89 percent To Forecast 2024-2032
02/06/2025
5
Himax Technologies, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results Provides First Quarter 2025 Guidance
02/13/2025
6
Q4 2024 Himax Technologies Inc Earnings Call Transcript
02/14/2025
7
Analog Semiconductors Stocks Q4 Recap Benchmarking onsemi
02/28/2025
Begin Period Cash Flow191.7 M
  

Himax Technologies Relative Risk vs. Return Landscape

If you would invest  544.00  in Himax Technologies on December 3, 2024 and sell it today you would earn a total of  443.00  from holding Himax Technologies or generate 81.43% return on investment over 90 days. Himax Technologies is currently generating 1.3387% in daily expected returns and assumes 8.8134% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Himax, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketHIMX 02468 0.00.20.40.60.81.01.21.4
       Risk  
Given the investment horizon of 90 days Himax Technologies is expected to generate 11.75 times more return on investment than the market. However, the company is 11.75 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Himax Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Himax Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Himax Technologies, and traders can use it to determine the average amount a Himax Technologies' 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 = 0.1519

Best PortfolioBest Equity
Good Returns
Average ReturnsHIMX
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Negative Returns

Estimated Market Risk

 8.81
  actual daily
78
78% of assets are less volatile

Expected Return

 1.34
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Himax Technologies is performing at about 11% 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 Himax Technologies by adding it to a well-diversified portfolio.

Himax Technologies Fundamentals Growth

Himax Stock prices reflect investors' perceptions of the future prospects and financial health of Himax Technologies, and Himax Technologies 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 Himax Stock performance.
Return On Equity0.0906
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Return On Asset0.026
Profit Margin0.09 %
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Operating Margin0.1 %
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Current Valuation2.08 B
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Shares Outstanding174.9 M
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Price To Earning26.23 X
Price To Book1.98 X
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Price To Sales1.94 X
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Revenue906.8 M
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Gross Profit276.2 M
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EBITDA90.58 M
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Net Income79.75 M
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Cash And Equivalents461.63 M
Cash Per Share2.64 X
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Total Debt538.2 M
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Debt To Equity0.24 %
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Current Ratio1.77 X
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Book Value Per Share5.09 X
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Cash Flow From Operations115.98 M
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Earnings Per Share0.46 X
Market Capitalization1.76 B
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Total Asset1.64 B
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Retained Earnings664.6 M
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Working Capital491.78 M
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Current Asset697.84 M
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Current Liabilities352.73 M
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About Himax Technologies Performance

Evaluating Himax Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Himax Technologies 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 Himax Technologies 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 91.88  72.22 
Return On Tangible Assets 0.05  0.09 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.09 
Return On Equity 0.09  0.15 

Things to note about Himax Technologies performance evaluation

Checking the ongoing alerts about Himax Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Himax Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Himax Technologies is way too risky over 90 days horizon
Himax Technologies appears to be risky and price may revert if volatility continues
About 31.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Analog Semiconductors Stocks Q4 Recap Benchmarking onsemi
Evaluating Himax Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Himax Technologies' stock performance include:
  • Analyzing Himax Technologies' 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 Himax Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Himax Technologies' 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 Himax Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Himax Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Himax Technologies' stock. These opinions can provide insight into Himax Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Himax Technologies' stock performance is not an exact science, and many factors can impact Himax Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Himax Stock Analysis

When running Himax Technologies' price analysis, check to measure Himax Technologies' 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 Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.