Hydrapres (Poland) Performance
| HPS Stock | 0.42 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydrapres are expected to decrease at a much lower rate. During the bear market, Hydrapres is likely to outperform the market. Hydrapres right now retains a risk of 1.53%. Please check out Hydrapres information ratio, as well as the relationship between the potential upside and day median price , to decide if Hydrapres will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hydrapres has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hydrapres is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Hydrapres |
Hydrapres Relative Risk vs. Return Landscape
If you would invest 42.00 in Hydrapres on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Hydrapres or generate 0.0% return on investment over 90 days. Hydrapres is generating 0.0116% of daily returns and assumes 1.5272% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hydrapres, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydrapres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrapres' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrapres, and traders can use it to determine the average amount a Hydrapres' 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 = 0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPS |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hydrapres 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 Hydrapres by adding Hydrapres to a well-diversified portfolio.
Things to note about Hydrapres performance evaluation
Checking the ongoing alerts about Hydrapres for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrapres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrapres has some characteristics of a very speculative penny stock |
- Analyzing Hydrapres' 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 Hydrapres' stock is overvalued or undervalued compared to its peers.
- Examining Hydrapres' 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 Hydrapres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrapres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrapres' stock. These opinions can provide insight into Hydrapres' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hydrapres Stock Analysis
When running Hydrapres' price analysis, check to measure Hydrapres' 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 Hydrapres is operating at the current time. Most of Hydrapres' value examination focuses on studying past and present price action to predict the probability of Hydrapres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrapres' price. Additionally, you may evaluate how the addition of Hydrapres to your portfolios can decrease your overall portfolio volatility.