Hunter Group (Norway) Performance
| HUNT Stock | NOK 1.44 0.04 2.70% |
The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunter Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunter Group is expected to be smaller as well. At this point, Hunter Group ASA has a negative expected return of -0.35%. Please make sure to check out Hunter Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Hunter Group ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hunter Group ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 29.6 M | |
| Total Cashflows From Investing Activities | 384.6 M |
Hunter |
Hunter Group Relative Risk vs. Return Landscape
If you would invest 193.00 in Hunter Group ASA on August 29, 2024 and sell it today you would lose (49.00) from holding Hunter Group ASA or give up 25.39% of portfolio value over 90 days. Hunter Group ASA is generating negative expected returns and assumes 4.7702% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Hunter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunter Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunter Group ASA, and traders can use it to determine the average amount a Hunter Group'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 = -0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUNT |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunter Group 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 Hunter Group by adding Hunter Group to a well-diversified portfolio.
Hunter Group Fundamentals Growth
Hunter Stock prices reflect investors' perceptions of the future prospects and financial health of Hunter Group, and Hunter Group 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 Hunter Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | 2.51 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 140.08 M | |||
| Shares Outstanding | 567.15 M | |||
| Price To Earning | 2.45 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 46.83 X | |||
| Revenue | 18.38 M | |||
| EBITDA | 7 M | |||
| Cash And Equivalents | 136.87 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 81 K | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 13.41 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 139.23 M | |||
About Hunter Group Performance
By examining Hunter Group's fundamental ratios, stakeholders can obtain critical insights into Hunter Group'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 Hunter Group 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.
Hunter Group ASA, an investment company, primarily focuses on the shipping and oil services investments in Norway and internationally. Hunter Group ASA was founded in 2003 and is headquartered in Oslo, Norway. HUNTER GROUP operates under High Precision And Instrumentation Products classification in Norway and is traded on Oslo Stock Exchange. It employs 4 people.Things to note about Hunter Group ASA performance evaluation
Checking the ongoing alerts about Hunter Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunter Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunter Group ASA generated a negative expected return over the last 90 days | |
| Hunter Group ASA may become a speculative penny stock | |
| Hunter Group ASA has high historical volatility and very poor performance | |
| Hunter Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| Hunter Group ASA has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Hunter Group ASA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hunter Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hunter Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunter to invest in growth at high rates of return. When we think about Hunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hunter Group shares are held by company insiders |
- Analyzing Hunter Group'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 Hunter Group's stock is overvalued or undervalued compared to its peers.
- Examining Hunter Group'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 Hunter Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunter Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunter Group's stock. These opinions can provide insight into Hunter Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hunter Stock
Hunter Group financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Group security.