Hunyvers (France) Performance
| ALHUN Stock | 7.28 0.02 0.27% |
Hunyvers has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunyvers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunyvers is expected to be smaller as well. Hunyvers SA right now retains a risk of 2.41%. Please check out Hunyvers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Hunyvers will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hunyvers SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hunyvers may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Is Hunyvers SA stock cheap by valuation metrics - Trade Risk Report Growth Oriented Trade Recommendations - newser.com | 11/20/2025 |
2 | Hunyvers SA Reports Earnings Results for the Full Year Ended August 31, 2025 - marketscreener.com | 12/24/2025 |
3 | Is Hunyvers SA stock at risk of policy regulation - July 2025 Drop Watch Breakout Confirmation Alerts - mfd.ru | 02/11/2026 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Hunyvers |
Hunyvers Relative Risk vs. Return Landscape
If you would invest 680.00 in Hunyvers SA on November 18, 2025 and sell it today you would earn a total of 48.00 from holding Hunyvers SA or generate 7.06% return on investment over 90 days. Hunyvers SA is generating 0.138% of daily returns and assumes 2.4091% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Hunyvers, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunyvers Target Price Odds to finish over Current Price
The tendency of Hunyvers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.28 | 90 days | 7.28 | about 27.98 |
Based on a normal probability distribution, the odds of Hunyvers to move above the current price in 90 days from now is about 27.98 (This Hunyvers SA probability density function shows the probability of Hunyvers Stock to fall within a particular range of prices over 90 days) .
Hunyvers Price Density |
| Price |
Predictive Modules for Hunyvers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hunyvers SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hunyvers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hunyvers is not an exception. The market had few large corrections towards the Hunyvers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hunyvers SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hunyvers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.01 |
Hunyvers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hunyvers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hunyvers SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 122.7 M. Net Loss for the year was (751.56 K) with profit before overhead, payroll, taxes, and interest of 25.81 M. | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Hunyvers SA stock at risk of policy regulation - July 2025 Drop Watch Breakout Confirmation Alerts - mfd.ru |
Hunyvers Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hunyvers Stock often depends not only on the future outlook of the current and potential Hunyvers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hunyvers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Cash And Short Term Investments | 6.9 M |
Hunyvers Fundamentals Growth
Hunyvers Stock prices reflect investors' perceptions of the future prospects and financial health of Hunyvers, and Hunyvers 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 Hunyvers Stock performance.
| Return On Equity | -0.0267 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 44.55 M | ||||
| Shares Outstanding | 3.86 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 122.7 M | ||||
| Gross Profit | 25.81 M | ||||
| EBITDA | 900 K | ||||
| Net Income | (751.56 K) | ||||
| Cash And Equivalents | 273.1 K | ||||
| Total Debt | 7.07 M | ||||
| Book Value Per Share | 7.19 X | ||||
| Cash Flow From Operations | 5.34 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 28.1 M | ||||
| Total Asset | 88.52 M | ||||
| Retained Earnings | (751.56 K) | ||||
| Working Capital | 25.57 M | ||||
About Hunyvers Performance
Assessing Hunyvers' fundamental ratios provides investors with valuable insights into Hunyvers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hunyvers 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.16 | 118.12 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Hunyvers SA performance evaluation
Checking the ongoing alerts about Hunyvers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunyvers SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 122.7 M. Net Loss for the year was (751.56 K) with profit before overhead, payroll, taxes, and interest of 25.81 M. | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Hunyvers SA stock at risk of policy regulation - July 2025 Drop Watch Breakout Confirmation Alerts - mfd.ru |
- Analyzing Hunyvers' 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 Hunyvers' stock is overvalued or undervalued compared to its peers.
- Examining Hunyvers' 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 Hunyvers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunyvers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunyvers' stock. These opinions can provide insight into Hunyvers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hunyvers Stock Analysis
When running Hunyvers' price analysis, check to measure Hunyvers' 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 Hunyvers is operating at the current time. Most of Hunyvers' value examination focuses on studying past and present price action to predict the probability of Hunyvers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunyvers' price. Additionally, you may evaluate how the addition of Hunyvers to your portfolios can decrease your overall portfolio volatility.