HusCompagniet (Denmark) Performance
| HUSCO Stock | DKK 58.20 1.80 3.19% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HusCompagniet are expected to decrease at a much lower rate. During the bear market, HusCompagniet is likely to outperform the market. At this point, HusCompagniet AS has a negative expected return of -0.15%. Please make sure to check out HusCompagniet's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if HusCompagniet AS 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 HusCompagniet AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 77.5 M | |
| Total Cashflows From Investing Activities | -21.8 M |
HusCompagniet |
HusCompagniet Relative Risk vs. Return Landscape
If you would invest 6,500 in HusCompagniet AS on August 29, 2024 and sell it today you would lose (680.00) from holding HusCompagniet AS or give up 10.46% of portfolio value over 90 days. HusCompagniet AS is generating negative expected returns and assumes 1.9362% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than HusCompagniet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HusCompagniet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HusCompagniet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HusCompagniet AS, and traders can use it to determine the average amount a HusCompagniet'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 = -0.0796
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| Negative Returns | HUSCO |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HusCompagniet 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 HusCompagniet by adding HusCompagniet to a well-diversified portfolio.
HusCompagniet Fundamentals Growth
HusCompagniet Stock prices reflect investors' perceptions of the future prospects and financial health of HusCompagniet, and HusCompagniet 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 HusCompagniet Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 18 M | |||
| Price To Earning | 25.55 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 399.22 M | |||
| Cash And Equivalents | 75.04 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 672.06 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 110.60 X | |||
| Cash Flow From Operations | 258.48 M | |||
| Earnings Per Share | 14.29 X | |||
| Total Asset | 3.58 B | |||
About HusCompagniet Performance
By analyzing HusCompagniet's fundamental ratios, stakeholders can gain valuable insights into HusCompagniet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HusCompagniet 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 HusCompagniet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark.Things to note about HusCompagniet AS performance evaluation
Checking the ongoing alerts about HusCompagniet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HusCompagniet AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HusCompagniet AS generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing HusCompagniet'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 HusCompagniet's stock is overvalued or undervalued compared to its peers.
- Examining HusCompagniet'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 HusCompagniet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HusCompagniet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HusCompagniet's stock. These opinions can provide insight into HusCompagniet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HusCompagniet Stock analysis
When running HusCompagniet's price analysis, check to measure HusCompagniet'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 HusCompagniet is operating at the current time. Most of HusCompagniet's value examination focuses on studying past and present price action to predict the probability of HusCompagniet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HusCompagniet's price. Additionally, you may evaluate how the addition of HusCompagniet to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |