Hammerson Plc Stock Performance
| HMSNF Stock | USD 4.50 0.60 15.38% |
On a scale of 0 to 100, Hammerson Plc holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hammerson Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hammerson Plc is expected to be smaller as well. Please check Hammerson Plc's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Hammerson Plc's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Hammerson plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hammerson Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 409.5 M | |
| Total Cashflows From Investing Activities | 336.3 M |
Hammerson |
Hammerson Plc Relative Risk vs. Return Landscape
If you would invest 382.00 in Hammerson plc on September 28, 2025 and sell it today you would earn a total of 68.00 from holding Hammerson plc or generate 17.8% return on investment over 90 days. Hammerson plc is currently producing 0.3094% returns and takes up 3.1949% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Hammerson, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hammerson Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammerson Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hammerson plc, and traders can use it to determine the average amount a Hammerson Plc'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 = 0.0968
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Based on monthly moving average Hammerson Plc is performing at about 7% 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 Hammerson Plc by adding it to a well-diversified portfolio.
Hammerson Plc Fundamentals Growth
Hammerson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hammerson Plc, and Hammerson Plc 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 Hammerson Pink Sheet performance.
| Return On Equity | -0.0015 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 4.99 B | |||
| Price To Earning | 2.11 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 127.7 M | |||
| EBITDA | (323.4 M) | |||
| Cash And Equivalents | 402 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (70.3 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 4.91 B | |||
| Retained Earnings | 3.75 B | |||
| Current Asset | 304 M | |||
| Current Liabilities | 267 M | |||
About Hammerson Plc Performance
By analyzing Hammerson Plc's fundamental ratios, stakeholders can gain valuable insights into Hammerson Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hammerson Plc 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 Hammerson Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 426 people.Things to note about Hammerson plc performance evaluation
Checking the ongoing alerts about Hammerson Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hammerson plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammerson plc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 127.7 M. Net Loss for the year was (429.1 M) with profit before overhead, payroll, taxes, and interest of 230.1 M. | |
| Hammerson plc has accumulated about 402 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Hammerson Plc'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 Hammerson Plc's stock is overvalued or undervalued compared to its peers.
- Examining Hammerson Plc'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 Hammerson Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammerson Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammerson Plc's pink sheet. These opinions can provide insight into Hammerson Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hammerson Pink Sheet analysis
When running Hammerson Plc's price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
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