Holland Colours (Netherlands) Performance
| HOLCO Stock | EUR 91.00 2.00 2.25% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Holland Colours are expected to decrease at a much lower rate. During the bear market, Holland Colours is likely to outperform the market. At this point, Holland Colours NV has a negative expected return of -0.0314%. Please make sure to check out Holland Colours' variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Holland Colours NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Holland Colours NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Holland Colours 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 | 16.6 M | |
| Total Cashflows From Investing Activities | -3.3 M | |
| Free Cash Flow | 4.7 M |
Holland |
Holland Colours Relative Risk vs. Return Landscape
If you would invest 9,350 in Holland Colours NV on September 2, 2024 and sell it today you would lose (250.00) from holding Holland Colours NV or give up 2.67% of portfolio value over 90 days. Holland Colours NV is generating negative expected returns and assumes 1.3974% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Holland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holland Colours Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holland Colours' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holland Colours NV, and traders can use it to determine the average amount a Holland Colours' 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 = -0.0225
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| Negative Returns | HOLCO |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holland Colours 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 Holland Colours by adding Holland Colours to a well-diversified portfolio.
Holland Colours Fundamentals Growth
Holland Stock prices reflect investors' perceptions of the future prospects and financial health of Holland Colours, and Holland Colours 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 Holland Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0927 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 100.25 M | |||
| Shares Outstanding | 860.35 K | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 110.47 M | |||
| EBITDA | 17.14 M | |||
| Cash And Equivalents | 7.43 M | |||
| Cash Per Share | 8.64 X | |||
| Total Debt | 744 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 70.18 X | |||
| Cash Flow From Operations | 8.01 M | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 79.62 M | |||
About Holland Colours Performance
By analyzing Holland Colours' fundamental ratios, stakeholders can gain valuable insights into Holland Colours' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holland Colours 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 Holland Colours has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.Things to note about Holland Colours NV performance evaluation
Checking the ongoing alerts about Holland Colours for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holland Colours NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holland Colours NV generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Holland Colours' 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 Holland Colours' stock is overvalued or undervalued compared to its peers.
- Examining Holland Colours' 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 Holland Colours' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holland Colours' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holland Colours' stock. These opinions can provide insight into Holland Colours' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
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