Harvey Norman Holdings Performance
| HNORYDelisted Stock | USD 12.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvey Norman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvey Norman is expected to be smaller as well. Harvey Norman Holdings right now retains a risk of 0.0%. Please check out Harvey Norman treynor ratio and day typical price , to decide if Harvey Norman will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Harvey Norman Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Harvey Norman is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 248.7 M | |
| Total Cashflows From Investing Activities | -178.8 M |
Harvey |
Harvey Norman Relative Risk vs. Return Landscape
If you would invest 1,250 in Harvey Norman Holdings on October 23, 2025 and sell it today you would earn a total of 0.00 from holding Harvey Norman Holdings or generate 0.0% return on investment over 90 days. Harvey Norman Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Harvey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Harvey Norman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvey Norman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harvey Norman Holdings, and traders can use it to determine the average amount a Harvey Norman'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 = 0.0
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Based on monthly moving average Harvey Norman 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 Harvey Norman by adding Harvey Norman to a well-diversified portfolio.
Harvey Norman Fundamentals Growth
Harvey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harvey Norman, and Harvey Norman 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 Harvey Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 249.2 M | |||
| Price To Earning | 5.93 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 4.14 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 248.8 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 438.52 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 17.10 X | |||
| Cash Flow From Operations | 597.3 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 7.25 B | |||
| Retained Earnings | 2.12 B | |||
| Current Asset | 1.61 B | |||
| Current Liabilities | 1.28 B | |||
About Harvey Norman Performance
Evaluating Harvey Norman's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harvey Norman 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 Harvey Norman 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.
Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company was founded in 1982 and is based in Homebush West, Australia. Harvey Norman operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 6627 people.Things to note about Harvey Norman Holdings performance evaluation
Checking the ongoing alerts about Harvey Norman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harvey Norman Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harvey Norman is not yet fully synchronised with the market data | |
| Harvey Norman has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from finance.yahoo.com: JPM26 Dealmaking optimism at JPM 2026 despite absence of mega-MAs |
- Analyzing Harvey Norman'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 Harvey Norman's stock is overvalued or undervalued compared to its peers.
- Examining Harvey Norman'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 Harvey Norman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvey Norman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvey Norman's pink sheet. These opinions can provide insight into Harvey Norman's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Harvey Pink Sheet
If you are still planning to invest in Harvey Norman Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harvey Norman's history and understand the potential risks before investing.
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