Hugo Boss Ag Stock Performance
| BOSSY Stock | USD 8.53 0.12 1.43% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. 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. At this point, Hugo Boss AG has a negative expected return of -0.14%. Please make sure to check out Hugo Boss' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Hugo Boss AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hugo Boss AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 944.00 in Hugo Boss AG on October 28, 2025 and sell it today you would lose (91.00) from holding Hugo Boss AG or give up 9.64% of portfolio value over 90 days. Hugo Boss AG is currently producing negative expected returns and takes up 2.4238% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Hugo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hugo Boss Target Price Odds to finish over Current Price
The tendency of Hugo Pink Sheet 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 |
| 8.53 | 90 days | 8.53 | about 62.78 |
Based on a normal probability distribution, the odds of Hugo Boss to move above the current price in 90 days from now is about 62.78 (This Hugo Boss AG probability density function shows the probability of Hugo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hugo Boss has a beta of 0.42 suggesting as returns on the market go up, Hugo Boss average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hugo Boss AG will be expected to be much smaller as well. Additionally Hugo Boss AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hugo Boss Price Density |
| Price |
Predictive Modules for Hugo Boss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hugo Boss AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hugo Boss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hugo Boss Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hugo Boss is not an exception. The market had few large corrections towards the Hugo Boss' 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 Hugo Boss AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hugo Boss within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.1 |
Hugo Boss 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 Hugo Boss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hugo Boss AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hugo Boss AG generated a negative expected return over the last 90 days |
Hugo Boss 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 Hugo Pink Sheet often depends not only on the future outlook of the current and potential Hugo Boss' 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. Hugo Boss' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 345.1 M | |
| Cash And Short Term Investments | 312.2 M |
Hugo Boss Fundamentals Growth
Hugo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 345.08 M | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 551.93 M | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 103.2 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 658.11 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 745 M | |||
| Current Asset | 965 M | |||
| Current Liabilities | 624 M | |||
About Hugo Boss Performance
Evaluating Hugo Boss' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. The company was founded in 1924 and is headquartered in Metzingen, Germany. Hugo Boss operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 15411 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days |
- 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' pink sheet. These opinions can provide insight into Hugo Boss' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hugo Pink Sheet 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.