Huddly AS (Norway) Performance
| HDLY Stock | NOK 0.24 0.02 7.69% |
The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huddly AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huddly AS is expected to be smaller as well. At this point, Huddly AS has a negative expected return of -0.68%. Please make sure to check out Huddly AS's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Huddly AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Huddly AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 126.4 M | |
| Total Cashflows From Investing Activities | -93.5 M |
Huddly |
Huddly AS Relative Risk vs. Return Landscape
If you would invest 45.00 in Huddly AS on September 12, 2024 and sell it today you would lose (21.00) from holding Huddly AS or give up 46.67% of portfolio value over 90 days. Huddly AS is generating negative expected returns and assumes 7.2788% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Huddly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huddly AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddly AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huddly AS, and traders can use it to determine the average amount a Huddly AS'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 = -0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDLY |
Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huddly AS 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 Huddly AS by adding Huddly AS to a well-diversified portfolio.
Huddly AS Fundamentals Growth
Huddly Stock prices reflect investors' perceptions of the future prospects and financial health of Huddly AS, and Huddly AS 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 Huddly Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 510.21 M | |||
| Shares Outstanding | 211.03 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 336.93 M | |||
| EBITDA | (267.46 M) | |||
| Cash And Equivalents | 337.28 M | |||
| Cash Per Share | 1.97 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 21.57 M | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 636.38 M | |||
About Huddly AS Performance
By examining Huddly AS's fundamental ratios, stakeholders can obtain critical insights into Huddly AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huddly AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company was founded in 2013 and is headquartered in Oslo, Norway. HUDDLY AS is traded on Oslo Stock Exchange in Norway.Things to note about Huddly AS performance evaluation
Checking the ongoing alerts about Huddly AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huddly AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huddly AS generated a negative expected return over the last 90 days | |
| Huddly AS has high historical volatility and very poor performance | |
| Huddly AS has some characteristics of a very speculative penny stock | |
| Huddly AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 336.93 M. Net Loss for the year was (313.11 M) with profit before overhead, payroll, taxes, and interest of 167.72 M. | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Huddly AS'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 Huddly AS's stock is overvalued or undervalued compared to its peers.
- Examining Huddly AS'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 Huddly AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddly AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huddly AS's stock. These opinions can provide insight into Huddly AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddly with respect to the benefits of owning Huddly AS security.