H FARM (Germany) Performance
| 5JQ Stock | EUR 0.10 0.01 9.09% |
The firm retains a Market Volatility (i.e., Beta) of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning H FARM are expected to decrease at a much lower rate. During the bear market, H FARM is likely to outperform the market. At this point, H FARM SPA has a negative expected return of -0.47%. Please make sure to check out H FARM's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if H FARM SPA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days H FARM SPA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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H FARM Relative Risk vs. Return Landscape
If you would invest 14.00 in H FARM SPA on August 28, 2024 and sell it today you would lose (4.00) from holding H FARM SPA or give up 28.57% of portfolio value over 90 days. H FARM SPA is currently producing negative expected returns and takes up 3.3946% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than 5JQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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H FARM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H FARM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H FARM SPA, and traders can use it to determine the average amount a H FARM'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 = -0.1375
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| Negative Returns | 5JQ |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H FARM 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 H FARM by adding H FARM to a well-diversified portfolio.
H FARM Fundamentals Growth
5JQ Stock prices reflect investors' perceptions of the future prospects and financial health of H FARM, and H FARM 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 5JQ Stock performance.
| Return On Equity | -1.66 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.19) % | |||
| Shares Outstanding | 128.67 M | |||
| Revenue | 55.61 M | |||
| EBITDA | (4.25 M) | |||
| Cash And Equivalents | 17.25 M | |||
| Total Debt | 18.23 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0.12) X | |||
About H FARM Performance
By analyzing H FARM's fundamental ratios, stakeholders can gain valuable insights into H FARM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H FARM 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 H FARM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.Things to note about H FARM SPA performance evaluation
Checking the ongoing alerts about H FARM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H FARM SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H FARM SPA generated a negative expected return over the last 90 days | |
| H FARM SPA has some characteristics of a very speculative penny stock | |
| H FARM SPA has high historical volatility and very poor performance | |
| H FARM SPA has high likelihood to experience some financial distress in the next 2 years | |
| H FARM SPA has accumulated 18.23 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. H FARM SPA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist H FARM until it has trouble settling it off, either with new capital or with free cash flow. So, H FARM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H FARM SPA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5JQ to invest in growth at high rates of return. When we think about H FARM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.61 M. Net Loss for the year was (14.75 M) with loss before overhead, payroll, taxes, and interest of (3.92 M). | |
| About 38.0% of H FARM shares are owned by insiders or employees |
- Analyzing H FARM'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 H FARM's stock is overvalued or undervalued compared to its peers.
- Examining H FARM'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 H FARM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H FARM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H FARM's stock. These opinions can provide insight into H FARM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 5JQ Stock analysis
When running H FARM's price analysis, check to measure H FARM'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 H FARM is operating at the current time. Most of H FARM's value examination focuses on studying past and present price action to predict the probability of H FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H FARM's price. Additionally, you may evaluate how the addition of H FARM to your portfolios can decrease your overall portfolio volatility.
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