Hugo Boss (Germany) Performance
| BOSS Stock | 42.02 1.20 2.94% |
On a scale of 0 to 100, Hugo Boss holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hugo Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugo Boss is expected to be smaller as well. Please check Hugo Boss' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Hugo Boss' current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hugo Boss AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Hugo Boss exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 125.3 M | |
| Total Cashflows From Investing Activities | -99 M |
Hugo |
Hugo Boss Relative Risk vs. Return Landscape
If you would invest 3,617 in Hugo Boss AG on September 13, 2024 and sell it today you would earn a total of 465.00 from holding Hugo Boss AG or generate 12.86% return on investment over 90 days. Hugo Boss AG is generating 0.2316% of daily returns and assumes 3.0288% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hugo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hugo Boss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugo Boss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hugo Boss AG, and traders can use it to determine the average amount a Hugo Boss' 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 = 0.0765
| Best Portfolio | Best Equity | |||
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| Small Returns | BOSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hugo Boss is performing at about 6% of its full potential. 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 Hugo Boss by adding it to a well-diversified portfolio.
Hugo Boss Fundamentals Growth
Hugo Stock prices reflect investors' perceptions of the future prospects and financial health of Hugo Boss, and Hugo Boss 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 Hugo Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 69.02 M | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 551.93 M | |||
| Cash And Equivalents | 275.54 M | |||
| Total Debt | 704.6 M | |||
| Book Value Per Share | 15.55 X | |||
| Cash Flow From Operations | 658.11 M | |||
| Earnings Per Share | 3.07 X | |||
| Total Asset | 2.74 B | |||
About Hugo Boss Performance
By analyzing Hugo Boss' fundamental ratios, stakeholders can gain valuable insights into Hugo Boss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hugo Boss 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 Hugo Boss 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 Hugo Boss AG performance evaluation
Checking the ongoing alerts about Hugo Boss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hugo Boss AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hugo Boss AG had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Hugo Boss' 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 Hugo Boss' stock is overvalued or undervalued compared to its peers.
- Examining Hugo Boss' 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 Hugo Boss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hugo Boss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hugo Boss' stock. These opinions can provide insight into Hugo Boss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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