Hitechpros (France) Performance
| ALHIT Stock | EUR 15.60 0.10 0.65% |
The company retains a Market Volatility (i.e., Beta) of 0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitechpros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitechpros is expected to be smaller as well. At this point, Hitechpros has a negative expected return of -0.0635%. Please make sure to check out Hitechpros' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hitechpros 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 Hitechpros has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hitechpros is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Hitechpros |
Hitechpros Relative Risk vs. Return Landscape
If you would invest 1,639 in Hitechpros on August 30, 2024 and sell it today you would lose (79.00) from holding Hitechpros or give up 4.82% of portfolio value over 90 days. Hitechpros is generating negative expected returns and assumes 1.5912% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hitechpros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hitechpros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitechpros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitechpros, and traders can use it to determine the average amount a Hitechpros' 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 = -0.0399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALHIT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitechpros 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 Hitechpros by adding Hitechpros to a well-diversified portfolio.
Hitechpros Fundamentals Growth
Hitechpros Stock prices reflect investors' perceptions of the future prospects and financial health of Hitechpros, and Hitechpros 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 Hitechpros Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 18.91 M | |||
| Shares Outstanding | 1.64 M | |||
| Price To Earning | 12.15 X | |||
| Price To Book | 6.38 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 21.5 M | |||
| EBITDA | 2.78 M | |||
| Cash And Equivalents | 5.15 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 268.28 K | |||
| Debt To Equity | 35.30 % | |||
| Book Value Per Share | 2.66 X | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 12.24 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 9 M | |||
| Current Liabilities | 5 M | |||
About Hitechpros Performance
Assessing Hitechpros' fundamental ratios provides investors with valuable insights into Hitechpros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hitechpros 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.
HiTechPros SA provides specialized outsourcing services in the IT sector in France. It also engages in brokerage activities that include the provision of IT resources to chief information officers. HiTechPros is traded on Paris Stock Exchange in France.Things to note about Hitechpros performance evaluation
Checking the ongoing alerts about Hitechpros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitechpros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitechpros generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Hitechpros' 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 Hitechpros' stock is overvalued or undervalued compared to its peers.
- Examining Hitechpros' 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 Hitechpros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitechpros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitechpros' stock. These opinions can provide insight into Hitechpros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hitechpros Stock Analysis
When running Hitechpros' price analysis, check to measure Hitechpros' 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 Hitechpros is operating at the current time. Most of Hitechpros' value examination focuses on studying past and present price action to predict the probability of Hitechpros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitechpros' price. Additionally, you may evaluate how the addition of Hitechpros to your portfolios can decrease your overall portfolio volatility.