HYGEIA HC (Germany) Performance
| 50I Stock | EUR 1.83 0.19 9.41% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HYGEIA HC are expected to decrease at a much lower rate. During the bear market, HYGEIA HC is likely to outperform the market. At this point, HYGEIA HC HLDGS has a negative expected return of -0.0086%. Please make sure to check out HYGEIA HC's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if HYGEIA HC HLDGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HYGEIA HC HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HYGEIA HC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HYGEIA |
HYGEIA HC Relative Risk vs. Return Landscape
If you would invest 210.00 in HYGEIA HC HLDGS on August 27, 2024 and sell it today you would lose (27.00) from holding HYGEIA HC HLDGS or give up 12.86% of portfolio value over 90 days. HYGEIA HC HLDGS is currently producing negative expected returns and takes up 6.4508% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than HYGEIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HYGEIA HC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYGEIA HC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYGEIA HC HLDGS, and traders can use it to determine the average amount a HYGEIA HC'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 = -0.0013
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| Negative Returns | 50I |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.01 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 HYGEIA HC 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 HYGEIA HC by adding HYGEIA HC to a well-diversified portfolio.
HYGEIA HC Fundamentals Growth
HYGEIA Stock prices reflect investors' perceptions of the future prospects and financial health of HYGEIA HC, and HYGEIA HC 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 HYGEIA Stock performance.
| Profit Margin | 0.02 % | |||
About HYGEIA HC Performance
By analyzing HYGEIA HC's fundamental ratios, stakeholders can gain valuable insights into HYGEIA HC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HYGEIA HC 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 HYGEIA HC 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 HYGEIA HC HLDGS performance evaluation
Checking the ongoing alerts about HYGEIA HC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYGEIA HC HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HYGEIA HC HLDGS generated a negative expected return over the last 90 days | |
| HYGEIA HC HLDGS has high historical volatility and very poor performance | |
| HYGEIA HC HLDGS may become a speculative penny stock | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing HYGEIA HC'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 HYGEIA HC's stock is overvalued or undervalued compared to its peers.
- Examining HYGEIA HC'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 HYGEIA HC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYGEIA HC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYGEIA HC's stock. These opinions can provide insight into HYGEIA HC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HYGEIA Stock analysis
When running HYGEIA HC's price analysis, check to measure HYGEIA HC'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 HYGEIA HC is operating at the current time. Most of HYGEIA HC's value examination focuses on studying past and present price action to predict the probability of HYGEIA HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYGEIA HC's price. Additionally, you may evaluate how the addition of HYGEIA HC to your portfolios can decrease your overall portfolio volatility.
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