Ht5 N Ltd Stock Net Asset
| HT5 Stock | 2.09 0.01 0.48% |
As of the 5th of February, HT5 N owns the Market Risk Adjusted Performance of 0.8699, semi deviation of 3.13, and Standard Deviation of 4.45. HT5 N LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HT5 N LTD jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if HT5 N LTD is priced adequately, providing market reflects its prevailing price of 2.09 per share.
HT5 N Total Revenue |
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HT5 | Net Asset |
HT5 Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for HT5 N is extremely important. It helps to project a fair market value of HT5 Stock properly, considering its historical fundamentals such as Net Asset. Since HT5 N's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HT5 N's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HT5 N's interrelated accounts and indicators.
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HT5 N 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HT5 N's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HT5 N.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in HT5 N on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Emmi AG, Feintool International, Implenia, Bossard Holding, and Bell AG. HT5 N is entity of Switzerland. It is traded as Stock on SW exchange. More
HT5 N Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HT5 N's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HT5 N LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.0 |
HT5 N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.8599 |
HT5 N February 5, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.8699 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 876.82 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.82 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.8599 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 14.87 | |||
| Semi Variance | 9.81 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 1.96 | |||
| Kurtosis | 10.42 |
HT5 N LTD Backtested Returns
HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize HT5 N's Semi Deviation of 3.13, market risk adjusted performance of 0.8699, and Standard Deviation of 4.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether HT5 N's current price history will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HT5 N LTD price movement. The serial correlation of -0.73 indicates that around 73.0% of current HT5 N price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
HT5 Total Assets
Total Assets |
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Based on the recorded statements, HT5 N LTD has a Net Asset of 16.03 M. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The net asset for all Switzerland stocks is notably lower than that of the firm.
HT5 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HT5 N's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HT5 N could also be used in its relative valuation, which is a method of valuing HT5 N by comparing valuation metrics of similar companies.HT5 N is currently under evaluation in net asset category among its peers.
HT5 N Current Valuation Drivers
We derive many important indicators used in calculating different scores of HT5 N from analyzing HT5 N's financial statements. These drivers represent accounts that assess HT5 N's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HT5 N's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 128.1M | 92.3M | 45.0M | 881.3K | 1.0M | 962.8K | |
| Enterprise Value | 332.1M | 241.8M | 218.5M | (14.9M) | (13.4M) | (12.7M) |
HT5 Fundamentals
| Revenue | 241.19 M | ||||
| EBITDA | (163.96 M) | ||||
| Net Income | (178.63 M) | ||||
| Total Debt | 2.24 M | ||||
| Cash Flow From Operations | 191 K | ||||
| Total Asset | 16.03 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Net Asset | 16.03 M |
About HT5 N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HT5 N LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HT5 N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HT5 N LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.