Hexagon Purus (Germany) Performance

0QJ Stock  EUR 0.47  0.01  2.08%   
The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hexagon Purus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexagon Purus is expected to be smaller as well. At this point, Hexagon Purus AS has a negative expected return of -0.82%. Please make sure to check out Hexagon Purus' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Hexagon Purus AS performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Hexagon Purus AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow1.2 B
Free Cash Flow-601.8 M
  

Hexagon Purus Relative Risk vs. Return Landscape

If you would invest  86.00  in Hexagon Purus AS on September 1, 2024 and sell it today you would lose (39.00) from holding Hexagon Purus AS or give up 45.35% of portfolio value over 90 days. Hexagon Purus AS is producing return of less than zero assuming 4.3297% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Hexagon Purus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Hexagon Purus is expected to under-perform the market. In addition to that, the company is 5.77 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Hexagon Purus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexagon Purus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexagon Purus AS, and traders can use it to determine the average amount a Hexagon Purus' 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 = -0.1887

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns0QJ

Estimated Market Risk

 4.33
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hexagon Purus 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 Hexagon Purus by adding Hexagon Purus to a well-diversified portfolio.

Hexagon Purus Fundamentals Growth

Hexagon Stock prices reflect investors' perceptions of the future prospects and financial health of Hexagon Purus, and Hexagon Purus 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 Hexagon Stock performance.

About Hexagon Purus Performance

By analyzing Hexagon Purus' fundamental ratios, stakeholders can gain valuable insights into Hexagon Purus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hexagon Purus 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 Hexagon Purus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Hexagon Purus AS performance evaluation

Checking the ongoing alerts about Hexagon Purus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexagon Purus AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hexagon Purus AS generated a negative expected return over the last 90 days
Hexagon Purus AS has some characteristics of a very speculative penny stock
Hexagon Purus AS has high historical volatility and very poor performance
The company reported the revenue of 506.04 M. Net Loss for the year was (353.7 M) with profit before overhead, payroll, taxes, and interest of 0.
Hexagon Purus generates negative cash flow from operations
Evaluating Hexagon Purus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hexagon Purus' stock performance include:
  • Analyzing Hexagon Purus' 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 Hexagon Purus' stock is overvalued or undervalued compared to its peers.
  • Examining Hexagon Purus' 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 Hexagon Purus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexagon Purus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hexagon Purus' stock. These opinions can provide insight into Hexagon Purus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hexagon Purus' stock performance is not an exact science, and many factors can impact Hexagon Purus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hexagon Stock analysis

When running Hexagon Purus' price analysis, check to measure Hexagon Purus' 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 Hexagon Purus is operating at the current time. Most of Hexagon Purus' value examination focuses on studying past and present price action to predict the probability of Hexagon Purus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon Purus' price. Additionally, you may evaluate how the addition of Hexagon Purus to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges