HAPAG LLOYD (Germany) Performance
| HLAA Stock | EUR 78.50 4.00 5.37% |
On a scale of 0 to 100, HAPAG LLOYD holds a performance score of 4. The firm retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning HAPAG LLOYD are expected to decrease slowly. On the other hand, during market turmoil, HAPAG LLOYD is expected to outperform it slightly. Please check HAPAG LLOYD's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether HAPAG LLOYD's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HAPAG LLOYD UNSPADR 12 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HAPAG LLOYD reported solid returns over the last few months and may actually be approaching a breakup point. ...more
HAPAG |
HAPAG LLOYD Relative Risk vs. Return Landscape
If you would invest 7,100 in HAPAG LLOYD UNSPADR 12 on September 1, 2024 and sell it today you would earn a total of 750.00 from holding HAPAG LLOYD UNSPADR 12 or generate 10.56% return on investment over 90 days. HAPAG LLOYD UNSPADR 12 is generating 0.2147% of daily returns assuming 3.5432% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than HAPAG LLOYD, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAPAG LLOYD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAPAG LLOYD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAPAG LLOYD UNSPADR 12, and traders can use it to determine the average amount a HAPAG LLOYD'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 = 0.0606
| Best Portfolio | Best Equity | |||
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| Small Returns | HLAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HAPAG LLOYD is performing at about 4% 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 HAPAG LLOYD by adding it to a well-diversified portfolio.
HAPAG LLOYD Fundamentals Growth
HAPAG Stock prices reflect investors' perceptions of the future prospects and financial health of HAPAG LLOYD, and HAPAG LLOYD 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 HAPAG Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 351.52 M | |||
| Price To Earning | 14.19 X | |||
| Revenue | 33.99 B | |||
| EBITDA | 18.61 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 4.59 X | |||
| Total Debt | 5.36 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 77.41 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 49.17 X | |||
About HAPAG LLOYD Performance
By analyzing HAPAG LLOYD's fundamental ratios, stakeholders can gain valuable insights into HAPAG LLOYD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HAPAG LLOYD 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 HAPAG LLOYD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13340 people.Things to note about HAPAG LLOYD UNSPADR performance evaluation
Checking the ongoing alerts about HAPAG LLOYD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAPAG LLOYD UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAPAG LLOYD UNSPADR had very high historical volatility over the last 90 days | |
| HAPAG LLOYD UNSPADR 12 has accumulated 5.36 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. HAPAG LLOYD UNSPADR has a current ratio of 0.85, 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 HAPAG LLOYD until it has trouble settling it off, either with new capital or with free cash flow. So, HAPAG LLOYD'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 HAPAG LLOYD UNSPADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HAPAG to invest in growth at high rates of return. When we think about HAPAG LLOYD's use of debt, we should always consider it together with cash and equity. |
- Analyzing HAPAG LLOYD'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 HAPAG LLOYD's stock is overvalued or undervalued compared to its peers.
- Examining HAPAG LLOYD'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 HAPAG LLOYD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAPAG LLOYD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAPAG LLOYD's stock. These opinions can provide insight into HAPAG LLOYD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAPAG Stock analysis
When running HAPAG LLOYD's price analysis, check to measure HAPAG LLOYD'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 HAPAG LLOYD is operating at the current time. Most of HAPAG LLOYD's value examination focuses on studying past and present price action to predict the probability of HAPAG LLOYD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPAG LLOYD's price. Additionally, you may evaluate how the addition of HAPAG LLOYD to your portfolios can decrease your overall portfolio volatility.
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