Hypothekarbank Lenzburg (Switzerland) Performance
| HBLN Stock | CHF 4,020 20.00 0.50% |
The company retains a Market Volatility (i.e., Beta) of -0.0407, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hypothekarbank Lenzburg are expected to decrease at a much lower rate. During the bear market, Hypothekarbank Lenzburg is likely to outperform the market. At this point, Hypothekarbank Lenzburg has a negative expected return of -0.0308%. Please make sure to check out Hypothekarbank Lenzburg's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Hypothekarbank Lenzburg performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hypothekarbank Lenzburg AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hypothekarbank Lenzburg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Hypothekarbank Lenzburg Relative Risk vs. Return Landscape
If you would invest 410,000 in Hypothekarbank Lenzburg AG on August 24, 2024 and sell it today you would lose (8,000) from holding Hypothekarbank Lenzburg AG or give up 1.95% of portfolio value over 90 days. Hypothekarbank Lenzburg AG is generating negative expected returns and assumes 0.4551% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Hypothekarbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hypothekarbank Lenzburg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypothekarbank Lenzburg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hypothekarbank Lenzburg AG, and traders can use it to determine the average amount a Hypothekarbank Lenzburg'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 = -0.0676
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg by adding Hypothekarbank Lenzburg to a well-diversified portfolio.
Hypothekarbank Lenzburg Fundamentals Growth
Hypothekarbank Stock prices reflect investors' perceptions of the future prospects and financial health of Hypothekarbank Lenzburg, and Hypothekarbank Lenzburg 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 Hypothekarbank Stock performance.
| Return On Equity | 0.0329 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 258.45 M | |||
| Shares Outstanding | 71.9 K | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 79 M | |||
| EBITDA | 23.56 M | |||
| Cash And Equivalents | 967.35 M | |||
| Total Debt | 735.12 M | |||
| Book Value Per Share | 7,080 X | |||
| Cash Flow From Operations | 23.12 M | |||
| Earnings Per Share | 251.36 X | |||
| Total Asset | 6.45 B | |||
About Hypothekarbank Lenzburg Performance
Evaluating Hypothekarbank Lenzburg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg 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.
Hypothekarbank Lenzburg AG provides various banking services and products to private customers and companies in Switzerland. The company was founded in 1868 and is headquartered in Lenzburg, Switzerland. HYPO LENZB operates under Mortgage Finance classification in Switzerland and is traded on Switzerland Exchange. It employs 309 people.Things to note about Hypothekarbank Lenzburg performance evaluation
Checking the ongoing alerts about Hypothekarbank Lenzburg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hypothekarbank Lenzburg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hypothekarbank Lenzburg generated a negative expected return over the last 90 days |
- Analyzing Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg's stock is overvalued or undervalued compared to its peers.
- Examining Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hypothekarbank Lenzburg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hypothekarbank Lenzburg's stock. These opinions can provide insight into Hypothekarbank Lenzburg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hypothekarbank Stock Analysis
When running Hypothekarbank Lenzburg's price analysis, check to measure Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg is operating at the current time. Most of Hypothekarbank Lenzburg's value examination focuses on studying past and present price action to predict the probability of Hypothekarbank Lenzburg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypothekarbank Lenzburg's price. Additionally, you may evaluate how the addition of Hypothekarbank Lenzburg to your portfolios can decrease your overall portfolio volatility.