Hoist Finance (Sweden) Performance
| HOFI Stock | SEK 91.80 0.40 0.44% |
On a scale of 0 to 100, Hoist Finance holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hoist Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoist Finance is expected to be smaller as well. Please check Hoist Finance's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hoist Finance's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hoist Finance AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Hoist Finance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 3.5 B |
Hoist |
Hoist Finance Relative Risk vs. Return Landscape
If you would invest 7,810 in Hoist Finance AB on August 30, 2024 and sell it today you would earn a total of 1,370 from holding Hoist Finance AB or generate 17.54% return on investment over 90 days. Hoist Finance AB is generating 0.3027% of daily returns and assumes 3.2829% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hoist, and 94% 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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Hoist Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoist Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoist Finance AB, and traders can use it to determine the average amount a Hoist Finance'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 = 0.0922
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hoist Finance 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 Hoist Finance by adding it to a well-diversified portfolio.
Hoist Finance Fundamentals Growth
Hoist Stock prices reflect investors' perceptions of the future prospects and financial health of Hoist Finance, and Hoist Finance 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 Hoist Stock performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.97 B | |||
| Shares Outstanding | 89.3 M | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.59 B | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 5.9 B | |||
| Debt To Equity | 141.20 % | |||
| Book Value Per Share | 63.97 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 4.75 X | |||
| Total Asset | 30.37 B | |||
| Retained Earnings | 646 M | |||
| Current Asset | 12.39 B | |||
| Current Liabilities | 13.22 B | |||
About Hoist Finance Performance
Assessing Hoist Finance's fundamental ratios provides investors with valuable insights into Hoist Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hoist Finance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. Hoist Finance operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1532 people.Things to note about Hoist Finance AB performance evaluation
Checking the ongoing alerts about Hoist Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoist Finance AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoist Finance AB had very high historical volatility over the last 90 days | |
| Hoist Finance AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (117 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Hoist Finance'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 Hoist Finance's stock is overvalued or undervalued compared to its peers.
- Examining Hoist Finance'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 Hoist Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoist Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoist Finance's stock. These opinions can provide insight into Hoist Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hoist Stock Analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.