Hill Smith (Germany) Performance
| 7HL Stock | 24.20 0.20 0.82% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hill Smith's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hill Smith is expected to be smaller as well. Hill Smith Holdings right now retains a risk of 2.08%. Please check out Hill Smith skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Hill Smith will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hill Smith Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hill Smith is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.9 M | |
| Free Cash Flow | 46.5 M |
Hill |
Hill Smith Relative Risk vs. Return Landscape
If you would invest 2,444 in Hill Smith Holdings on September 2, 2024 and sell it today you would lose (24.00) from holding Hill Smith Holdings or give up 0.98% of portfolio value over 90 days. Hill Smith Holdings is generating 0.0064% of daily returns and assumes 2.0838% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hill Smith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hill Smith's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hill Smith Holdings, and traders can use it to determine the average amount a Hill Smith'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 = 0.0031
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| Negative Returns | 7HL |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more 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 Hill Smith 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 Hill Smith by adding Hill Smith to a well-diversified portfolio.
Hill Smith Fundamentals Growth
Hill Stock prices reflect investors' perceptions of the future prospects and financial health of Hill Smith, and Hill Smith 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 Hill Stock performance.
| Current Valuation | 1.25 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 705 M | |||
| EBITDA | 95.5 M | |||
| Total Debt | 121 M | |||
| Cash Flow From Operations | 65.7 M | |||
| Total Asset | 673.3 M | |||
About Hill Smith Performance
Assessing Hill Smith's fundamental ratios provides investors with valuable insights into Hill Smith's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hill Smith is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Hill Smith Holdings performance evaluation
Checking the ongoing alerts about Hill Smith for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hill Smith Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hill Smith's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hill Smith's stock performance include:- Analyzing Hill Smith'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 Hill Smith's stock is overvalued or undervalued compared to its peers.
- Examining Hill Smith'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 Hill Smith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hill Smith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hill Smith's stock. These opinions can provide insight into Hill Smith's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hill Stock Analysis
When running Hill Smith's price analysis, check to measure Hill Smith'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 Hill Smith is operating at the current time. Most of Hill Smith's value examination focuses on studying past and present price action to predict the probability of Hill Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Smith's price. Additionally, you may evaluate how the addition of Hill Smith to your portfolios can decrease your overall portfolio volatility.