Hunter Douglas NV Performance
| HDUGFDelisted Stock | USD 181.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hunter Douglas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hunter Douglas NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Hunter Douglas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | -204 M |
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Hunter Douglas Relative Risk vs. Return Landscape
If you would invest 18,114 in Hunter Douglas NV on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Hunter Douglas NV or generate 0.0% return on investment over 90 days. Hunter Douglas NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hunter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hunter Douglas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Douglas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hunter Douglas NV, and traders can use it to determine the average amount a Hunter Douglas' 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 = 0.0
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Based on monthly moving average Hunter Douglas 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 Hunter Douglas by adding Hunter Douglas to a well-diversified portfolio.
Hunter Douglas Fundamentals Growth
Hunter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hunter Douglas, and Hunter Douglas 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 Hunter Pink Sheet performance.
| Return On Equity | 1.66 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 3.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.26 B | |||
| Shares Outstanding | 34.79 M | |||
| Price To Earning | 54.33 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 4.61 B | |||
| EBITDA | 976 M | |||
| Cash And Equivalents | 263 M | |||
| Cash Per Share | 7.56 X | |||
| Total Debt | 29 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 73.53 X | |||
| Cash Flow From Operations | 697 M | |||
| Earnings Per Share | 18.18 X | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 648 M | |||
About Hunter Douglas Performance
By analyzing Hunter Douglas' fundamental ratios, stakeholders can gain valuable insights into Hunter Douglas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunter Douglas 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 Hunter Douglas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunter Douglas N.V. manufactures and sells window coverings and architectural products in Europe, North America, Latin America, Asia, and Australia. The company was founded in 1919 and is headquartered in Rotterdam, the Netherlands. HUNTER DOUGLAS operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 23398 people.Things to note about Hunter Douglas NV performance evaluation
Checking the ongoing alerts about Hunter Douglas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hunter Douglas NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunter Douglas NV is not yet fully synchronised with the market data | |
| Hunter Douglas NV has a very high chance of going through financial distress in the upcoming years | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: This Ulta Beauty Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Thursday |
- Analyzing Hunter Douglas' 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 Hunter Douglas' stock is overvalued or undervalued compared to its peers.
- Examining Hunter Douglas' 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 Hunter Douglas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunter Douglas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunter Douglas' pink sheet. These opinions can provide insight into Hunter Douglas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Hunter Pink Sheet
If you are still planning to invest in Hunter Douglas NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hunter Douglas' history and understand the potential risks before investing.
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