ÜSTRA Hannoversche (Germany) Performance
| HVB Stock | EUR 9.40 0.00 0.00% |
The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ÜSTRA Hannoversche's returns are expected to increase less than the market. However, during the bear market, the loss of holding ÜSTRA Hannoversche is expected to be smaller as well. At this point, ÜSTRA Hannoversche has a negative expected return of -0.34%. Please make sure to check out ÜSTRA Hannoversche's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if ÜSTRA Hannoversche 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 STRA Hannoversche Verkehrsbetriebe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.1 M | |
| Free Cash Flow | -12.7 M |
ÜSTRA |
ÜSTRA Hannoversche Relative Risk vs. Return Landscape
If you would invest 1,240 in STRA Hannoversche Verkehrsbetriebe on September 2, 2024 and sell it today you would lose (300.00) from holding STRA Hannoversche Verkehrsbetriebe or give up 24.19% of portfolio value over 90 days. STRA Hannoversche Verkehrsbetriebe is currently producing negative expected returns and takes up 4.0865% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than ÜSTRA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ÜSTRA Hannoversche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ÜSTRA Hannoversche's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRA Hannoversche Verkehrsbetriebe, and traders can use it to determine the average amount a ÜSTRA Hannoversche'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 = -0.0822
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HVB |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.34 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 ÜSTRA Hannoversche 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 ÜSTRA Hannoversche by adding ÜSTRA Hannoversche to a well-diversified portfolio.
ÜSTRA Hannoversche Fundamentals Growth
ÜSTRA Stock prices reflect investors' perceptions of the future prospects and financial health of ÜSTRA Hannoversche, and ÜSTRA Hannoversche 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 ÜSTRA Stock performance.
| Return On Equity | -8.74 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 250.38 M | |||
| Shares Outstanding | 26.4 M | |||
| Price To Earning | (10.06) X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 168.61 M | |||
| EBITDA | (18.52 M) | |||
| Cash And Equivalents | 68.5 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 33.51 M | |||
| Debt To Equity | 121.80 % | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 488.83 M | |||
About ÜSTRA Hannoversche Performance
By analyzing ÜSTRA Hannoversche's fundamental ratios, stakeholders can gain valuable insights into ÜSTRA Hannoversche's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ÜSTRA Hannoversche 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 ÜSTRA Hannoversche has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany.Things to note about ÜSTRA Hannoversche performance evaluation
Checking the ongoing alerts about ÜSTRA Hannoversche for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ÜSTRA Hannoversche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ÜSTRA Hannoversche generated a negative expected return over the last 90 days | |
| ÜSTRA Hannoversche has high historical volatility and very poor performance | |
| ÜSTRA Hannoversche has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 168.61 M. Net Loss for the year was (43.68 M) with loss before overhead, payroll, taxes, and interest of (32.49 M). | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing ÜSTRA Hannoversche'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 ÜSTRA Hannoversche's stock is overvalued or undervalued compared to its peers.
- Examining ÜSTRA Hannoversche'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 ÜSTRA Hannoversche's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ÜSTRA Hannoversche's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ÜSTRA Hannoversche's stock. These opinions can provide insight into ÜSTRA Hannoversche's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ÜSTRA Stock analysis
When running ÜSTRA Hannoversche's price analysis, check to measure ÜSTRA Hannoversche'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 ÜSTRA Hannoversche is operating at the current time. Most of ÜSTRA Hannoversche's value examination focuses on studying past and present price action to predict the probability of ÜSTRA Hannoversche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ÜSTRA Hannoversche's price. Additionally, you may evaluate how the addition of ÜSTRA Hannoversche to your portfolios can decrease your overall portfolio volatility.
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