KHD Humboldt (Germany) Performance
| HETA Stock | EUR 8.80 0.90 11.39% |
On a scale of 0 to 100, KHD Humboldt holds a performance score of 6. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KHD Humboldt are expected to decrease at a much lower rate. During the bear market, KHD Humboldt is likely to outperform the market. Please check KHD Humboldt's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to make a quick decision on whether KHD Humboldt's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KHD Humboldt Wedag are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KHD Humboldt reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120 K | |
| Price Earnings Ratio | 141.25 | |
| Free Cash Flow | -218 K |
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KHD Humboldt Relative Risk vs. Return Landscape
If you would invest 730.00 in KHD Humboldt Wedag on August 27, 2024 and sell it today you would earn a total of 150.00 from holding KHD Humboldt Wedag or generate 20.55% return on investment over 90 days. KHD Humboldt Wedag is generating 0.3647% of daily returns assuming 4.1911% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than KHD Humboldt, and 93% 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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KHD Humboldt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KHD Humboldt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KHD Humboldt Wedag, and traders can use it to determine the average amount a KHD Humboldt'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 = 0.087
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average KHD Humboldt is performing at about 6% 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 KHD Humboldt by adding it to a well-diversified portfolio.
KHD Humboldt Fundamentals Growth
KHD Stock prices reflect investors' perceptions of the future prospects and financial health of KHD Humboldt, and KHD Humboldt 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 KHD Stock performance.
| Return On Equity | 0.006 | |||
| Return On Asset | -0.0161 | |||
| Current Valuation | 4.93 M | |||
| Shares Outstanding | 424 K | |||
| Price To Earning | 29.78 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 390.80 X | |||
| EBITDA | 34.13 K | |||
| Cash And Equivalents | 10.02 M | |||
| Cash Per Share | 23.63 X | |||
| Book Value Per Share | 12.80 X | |||
| Cash Flow From Operations | (218 K) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 5.53 M | |||
About KHD Humboldt Performance
By analyzing KHD Humboldt's fundamental ratios, stakeholders can gain valuable insights into KHD Humboldt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KHD Humboldt 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 KHD Humboldt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KHD Humboldt Wedag Vermgensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermgensverwaltungs-AG in July 2017. KHD Humboldt is traded on Frankfurt Stock Exchange in Germany.Things to note about KHD Humboldt Wedag performance evaluation
Checking the ongoing alerts about KHD Humboldt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KHD Humboldt Wedag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KHD Humboldt Wedag had very high historical volatility over the last 90 days | |
| KHD Humboldt Wedag has high likelihood to experience some financial distress in the next 2 years | |
| KHD Humboldt Wedag has accumulated about 10.02 M in cash with (218 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 90.0% of the company shares are held by company insiders |
- Analyzing KHD Humboldt'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 KHD Humboldt's stock is overvalued or undervalued compared to its peers.
- Examining KHD Humboldt'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 KHD Humboldt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KHD Humboldt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KHD Humboldt's stock. These opinions can provide insight into KHD Humboldt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KHD Stock analysis
When running KHD Humboldt's price analysis, check to measure KHD Humboldt'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 KHD Humboldt is operating at the current time. Most of KHD Humboldt's value examination focuses on studying past and present price action to predict the probability of KHD Humboldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHD Humboldt's price. Additionally, you may evaluate how the addition of KHD Humboldt to your portfolios can decrease your overall portfolio volatility.
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