HARDWARIO (Czech Republic) Performance
| HWIO Stock | 10.50 0.50 5.00% |
HARDWARIO has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. HARDWARIO returns are very sensitive to returns on the market. As the market goes up or down, HARDWARIO is expected to follow. HARDWARIO as now retains a risk of 4.03%. Please check out HARDWARIO treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if HARDWARIO will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HARDWARIO as are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, HARDWARIO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
HARDWARIO |
HARDWARIO Relative Risk vs. Return Landscape
If you would invest 980.00 in HARDWARIO as on August 25, 2024 and sell it today you would earn a total of 70.00 from holding HARDWARIO as or generate 7.14% return on investment over 90 days. HARDWARIO as is generating 0.1876% of daily returns and assumes 4.0279% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than HARDWARIO, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HARDWARIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HARDWARIO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HARDWARIO as, and traders can use it to determine the average amount a HARDWARIO'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 = 0.0466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HWIO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HARDWARIO is performing at about 3% 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 HARDWARIO by adding it to a well-diversified portfolio.
HARDWARIO Fundamentals Growth
HARDWARIO Stock prices reflect investors' perceptions of the future prospects and financial health of HARDWARIO, and HARDWARIO 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 HARDWARIO Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Revenue | 17.62 M | |||
| EBITDA | 6.5 M |
About HARDWARIO Performance
Assessing HARDWARIO's fundamental ratios provides investors with valuable insights into HARDWARIO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HARDWARIO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HARDWARIO as performance evaluation
Checking the ongoing alerts about HARDWARIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HARDWARIO as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HARDWARIO as had very high historical volatility over the last 90 days |
- Analyzing HARDWARIO'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 HARDWARIO's stock is overvalued or undervalued compared to its peers.
- Examining HARDWARIO'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 HARDWARIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HARDWARIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HARDWARIO's stock. These opinions can provide insight into HARDWARIO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HARDWARIO Stock Analysis
When running HARDWARIO's price analysis, check to measure HARDWARIO'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 HARDWARIO is operating at the current time. Most of HARDWARIO's value examination focuses on studying past and present price action to predict the probability of HARDWARIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HARDWARIO's price. Additionally, you may evaluate how the addition of HARDWARIO to your portfolios can decrease your overall portfolio volatility.