HM Inwest (Poland) Performance
| HMI Stock | 48.20 0.30 0.62% |
On a scale of 0 to 100, HM Inwest holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HM Inwest are expected to decrease at a much lower rate. During the bear market, HM Inwest is likely to outperform the market. Please check HM Inwest's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether HM Inwest's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HM Inwest SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, HM Inwest reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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HM Inwest Relative Risk vs. Return Landscape
If you would invest 3,690 in HM Inwest SA on August 29, 2024 and sell it today you would earn a total of 1,130 from holding HM Inwest SA or generate 30.62% return on investment over 90 days. HM Inwest SA is generating 0.4841% of daily returns and assumes 3.3474% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HMI, and 91% 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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HM Inwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HM Inwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HM Inwest SA, and traders can use it to determine the average amount a HM Inwest'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 = 0.1446
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HM Inwest 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 HM Inwest by adding it to a well-diversified portfolio.
Things to note about HM Inwest SA performance evaluation
Checking the ongoing alerts about HM Inwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HM Inwest SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HM Inwest SA had very high historical volatility over the last 90 days |
- Analyzing HM Inwest'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 HM Inwest's stock is overvalued or undervalued compared to its peers.
- Examining HM Inwest'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 HM Inwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HM Inwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HM Inwest's stock. These opinions can provide insight into HM Inwest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HMI Stock Analysis
When running HM Inwest's price analysis, check to measure HM Inwest'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 HM Inwest is operating at the current time. Most of HM Inwest's value examination focuses on studying past and present price action to predict the probability of HM Inwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM Inwest's price. Additionally, you may evaluate how the addition of HM Inwest to your portfolios can decrease your overall portfolio volatility.