Hydract AS (Denmark) Performance
| HYDRCT Stock | DKK 0.31 0.07 29.17% |
The company retains a Market Volatility (i.e., Beta) of -2.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hydract AS are expected to decrease by larger amounts. On the other hand, during market turmoil, Hydract AS is expected to outperform it. At this point, Hydract AS has a negative expected return of -0.066%. Please make sure to check out Hydract AS's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Hydract 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 Hydract AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Hydract AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Hydract |
Hydract AS Relative Risk vs. Return Landscape
If you would invest 139.00 in Hydract AS on August 29, 2024 and sell it today you would lose (108.00) from holding Hydract AS or give up 77.7% of portfolio value over 90 days. Hydract AS is generating negative expected returns and assumes 17.7636% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hydract on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydract AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydract AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydract AS, and traders can use it to determine the average amount a Hydract AS'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 = -0.0037
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| Negative Returns | HYDRCT |
Estimated Market Risk
| 17.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hydract AS 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 Hydract AS by adding Hydract AS to a well-diversified portfolio.
Hydract AS Fundamentals Growth
Hydract Stock prices reflect investors' perceptions of the future prospects and financial health of Hydract AS, and Hydract AS 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 Hydract Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0867 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 104.2 M | |||
| Shares Outstanding | 20.96 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 42.05 X | |||
| Revenue | 5.87 M | |||
| EBITDA | (5.74 M) | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (6.09 M) | |||
| Total Asset | 50.73 M | |||
About Hydract AS Performance
By analyzing Hydract AS's fundamental ratios, stakeholders can gain valuable insights into Hydract AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydract AS 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 Hydract AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.Things to note about Hydract AS performance evaluation
Checking the ongoing alerts about Hydract AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydract AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydract AS generated a negative expected return over the last 90 days | |
| Hydract AS has high historical volatility and very poor performance | |
| Hydract AS has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.87 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 796.21 K. | |
| Hydract AS generates negative cash flow from operations |
- Analyzing Hydract AS'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 Hydract AS's stock is overvalued or undervalued compared to its peers.
- Examining Hydract AS'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 Hydract AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydract AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydract AS's stock. These opinions can provide insight into Hydract AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydract Stock analysis
When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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