HAVILAH RESOURCES (Germany) Performance
| FWL Stock | EUR 0.11 0.00 0.00% |
On a scale of 0 to 100, HAVILAH RESOURCES holds a performance score of 4. The firm retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HAVILAH RESOURCES will likely underperform. Please check HAVILAH RESOURCES's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether HAVILAH RESOURCES's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HAVILAH RESOURCES are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, HAVILAH RESOURCES exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
HAVILAH |
HAVILAH RESOURCES Relative Risk vs. Return Landscape
If you would invest 10.00 in HAVILAH RESOURCES on August 30, 2024 and sell it today you would earn a total of 1.00 from holding HAVILAH RESOURCES or generate 10.0% return on investment over 90 days. HAVILAH RESOURCES is generating 0.236% of daily returns assuming 4.2288% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than HAVILAH RESOURCES, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAVILAH RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVILAH RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAVILAH RESOURCES, and traders can use it to determine the average amount a HAVILAH RESOURCES'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 = 0.0558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HAVILAH RESOURCES is performing at about 4% 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 HAVILAH RESOURCES by adding it to a well-diversified portfolio.
HAVILAH RESOURCES Fundamentals Growth
HAVILAH Stock prices reflect investors' perceptions of the future prospects and financial health of HAVILAH RESOURCES, and HAVILAH RESOURCES 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 HAVILAH Stock performance.
| Current Valuation | 69.15 M | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 20,805 X | |||
| Total Asset | 44.2 M | |||
About HAVILAH RESOURCES Performance
By analyzing HAVILAH RESOURCES's fundamental ratios, stakeholders can gain valuable insights into HAVILAH RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HAVILAH RESOURCES 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 HAVILAH RESOURCES 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 HAVILAH RESOURCES performance evaluation
Checking the ongoing alerts about HAVILAH RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAVILAH RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAVILAH RESOURCES has some characteristics of a very speculative penny stock | |
| HAVILAH RESOURCES had very high historical volatility over the last 90 days |
- Analyzing HAVILAH RESOURCES'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 HAVILAH RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining HAVILAH RESOURCES'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 HAVILAH RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAVILAH RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAVILAH RESOURCES's stock. These opinions can provide insight into HAVILAH RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAVILAH Stock analysis
When running HAVILAH RESOURCES's price analysis, check to measure HAVILAH RESOURCES'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 HAVILAH RESOURCES is operating at the current time. Most of HAVILAH RESOURCES's value examination focuses on studying past and present price action to predict the probability of HAVILAH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILAH RESOURCES's price. Additionally, you may evaluate how the addition of HAVILAH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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