HANCOCK WHITNEY (Germany) Performance
| HH10 Stock | 23.00 0.20 0.86% |
HANCOCK WHITNEY has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HANCOCK WHITNEY's returns are expected to increase less than the market. However, during the bear market, the loss of holding HANCOCK WHITNEY is expected to be smaller as well. HANCOCK WHITNEY SUNTS at this time retains a risk of 1.97%. Please check out HANCOCK WHITNEY total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if HANCOCK WHITNEY will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HANCOCK WHITNEY SUNTS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, HANCOCK WHITNEY is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HANCOCK |
HANCOCK WHITNEY Relative Risk vs. Return Landscape
If you would invest 2,220 in HANCOCK WHITNEY SUNTS on November 2, 2024 and sell it today you would earn a total of 80.00 from holding HANCOCK WHITNEY SUNTS or generate 3.6% return on investment over 90 days. HANCOCK WHITNEY SUNTS is generating 0.079% of daily returns assuming 1.971% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than HANCOCK WHITNEY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HANCOCK WHITNEY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HANCOCK WHITNEY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HANCOCK WHITNEY SUNTS, and traders can use it to determine the average amount a HANCOCK WHITNEY'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 = 0.0401
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| Cash | Small Risk | HH10 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HANCOCK WHITNEY is performing at about 3% 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 HANCOCK WHITNEY by adding it to a well-diversified portfolio.
About HANCOCK WHITNEY Performance
By analyzing HANCOCK WHITNEY's fundamental ratios, stakeholders can gain valuable insights into HANCOCK WHITNEY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HANCOCK WHITNEY 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 HANCOCK WHITNEY 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 HANCOCK WHITNEY SUNTS performance evaluation
Checking the ongoing alerts about HANCOCK WHITNEY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HANCOCK WHITNEY SUNTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HANCOCK WHITNEY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HANCOCK WHITNEY's stock performance include:- Analyzing HANCOCK WHITNEY'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 HANCOCK WHITNEY's stock is overvalued or undervalued compared to its peers.
- Examining HANCOCK WHITNEY'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 HANCOCK WHITNEY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HANCOCK WHITNEY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HANCOCK WHITNEY's stock. These opinions can provide insight into HANCOCK WHITNEY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HANCOCK Stock analysis
When running HANCOCK WHITNEY's price analysis, check to measure HANCOCK WHITNEY'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 HANCOCK WHITNEY is operating at the current time. Most of HANCOCK WHITNEY's value examination focuses on studying past and present price action to predict the probability of HANCOCK WHITNEY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANCOCK WHITNEY's price. Additionally, you may evaluate how the addition of HANCOCK WHITNEY to your portfolios can decrease your overall portfolio volatility.
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