Holand Og (Norway) Performance
| HSPG Stock | NOK 140.00 4.00 2.94% |
On a scale of 0 to 100, Holand Og holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Holand Og are expected to decrease at a much lower rate. During the bear market, Holand Og is likely to outperform the market. Please check Holand Og's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Holand Og's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Holand og Setskog are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Holand Og disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 227.7 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Holand |
Holand Og Relative Risk vs. Return Landscape
If you would invest 12,400 in Holand og Setskog on September 1, 2024 and sell it today you would earn a total of 1,600 from holding Holand og Setskog or generate 12.9% return on investment over 90 days. Holand og Setskog is generating 0.2354% of daily returns and assumes 3.173% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Holand, and 96% 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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Holand Og Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holand Og's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holand og Setskog, and traders can use it to determine the average amount a Holand Og'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 = 0.0742
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holand Og is performing at about 5% 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 Holand Og by adding it to a well-diversified portfolio.
Holand Og Fundamentals Growth
Holand Stock prices reflect investors' perceptions of the future prospects and financial health of Holand Og, and Holand Og 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 Holand Stock performance.
| Return On Equity | 0.066 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 439.58 M | |||
| Shares Outstanding | 687.9 K | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 169.81 M | |||
| EBITDA | 134.89 M | |||
| Cash And Equivalents | 854.19 M | |||
| Total Debt | 2.16 B | |||
| Book Value Per Share | 1,179 X | |||
| Cash Flow From Operations | 155.76 M | |||
| Earnings Per Share | 11.54 X | |||
| Total Asset | 7.61 B | |||
| Retained Earnings | 316 M | |||
| Current Asset | 599 M | |||
| Current Liabilities | 3.82 B | |||
About Holand Og Performance
By examining Holand Og's fundamental ratios, stakeholders can obtain critical insights into Holand Og's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Holand Og is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hland og Setskog Sparebank, a savings bank, provides banking products and services to private and business clients. Hland og Setskog Sparebank was founded in 1849 and is based in Bjrkelangen, Norway. HOLAND SETSK is traded on Oslo Stock Exchange in Norway.Things to note about Holand og Setskog performance evaluation
Checking the ongoing alerts about Holand Og for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holand og Setskog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holand og Setskog had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Holand Og'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 Holand Og's stock is overvalued or undervalued compared to its peers.
- Examining Holand Og'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 Holand Og's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holand Og's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holand Og's stock. These opinions can provide insight into Holand Og's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Holand Stock
Holand Og financial ratios help investors to determine whether Holand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holand with respect to the benefits of owning Holand Og security.