Hapag Lloyd (Germany) Performance

HLAG Stock  EUR 153.10  1.40  0.91%   
Hapag Lloyd has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hapag Lloyd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hapag Lloyd is expected to be smaller as well. Hapag Lloyd AG right now retains a risk of 3.4%. Please check out Hapag Lloyd jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Hapag Lloyd will be following its current trending patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hapag Lloyd AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hapag Lloyd may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Quick Ratio0.45
Fifty Two Week Low21.54
Target High Price44.40
Payout Ratio45.00%
Fifty Two Week High70.00
Target Low Price27.31
Trailing Annual Dividend Yield0.23%
  

Hapag Lloyd Relative Risk vs. Return Landscape

If you would invest  14,630  in Hapag Lloyd AG on September 1, 2024 and sell it today you would earn a total of  680.00  from holding Hapag Lloyd AG or generate 4.65% return on investment over 90 days. Hapag Lloyd AG is generating 0.1269% of daily returns assuming 3.3961% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Hapag Lloyd, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Hapag Lloyd is expected to generate 1.18 times less return on investment than the market. In addition to that, the company is 4.53 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Hapag Lloyd Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapag Lloyd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hapag Lloyd AG, and traders can use it to determine the average amount a Hapag Lloyd'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 = 0.0374

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHLAGHuge Risk
Negative Returns

Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Hapag Lloyd is performing at about 2% 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 Hapag Lloyd by adding it to a well-diversified portfolio.

Hapag Lloyd Fundamentals Growth

Hapag Stock prices reflect investors' perceptions of the future prospects and financial health of Hapag Lloyd, and Hapag Lloyd 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 Hapag Stock performance.

About Hapag Lloyd Performance

By analyzing Hapag Lloyd's fundamental ratios, stakeholders can gain valuable insights into Hapag Lloyd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hapag Lloyd 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 Hapag Lloyd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12667 people.

Things to note about Hapag Lloyd AG performance evaluation

Checking the ongoing alerts about Hapag Lloyd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hapag Lloyd AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hapag Lloyd AG had very high historical volatility over the last 90 days
Hapag Lloyd AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Hapag Lloyd AG has accumulated 6.68 B in total debt with debt to equity ratio (D/E) of 105.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hapag Lloyd AG has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapag Lloyd until it has trouble settling it off, either with new capital or with free cash flow. So, Hapag Lloyd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapag Lloyd AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapag to invest in growth at high rates of return. When we think about Hapag Lloyd's use of debt, we should always consider it together with cash and equity.
Evaluating Hapag Lloyd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hapag Lloyd's stock performance include:
  • Analyzing Hapag Lloyd'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 Hapag Lloyd's stock is overvalued or undervalued compared to its peers.
  • Examining Hapag Lloyd'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 Hapag Lloyd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hapag Lloyd's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hapag Lloyd's stock. These opinions can provide insight into Hapag Lloyd's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hapag Lloyd's stock performance is not an exact science, and many factors can impact Hapag Lloyd's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hapag Stock analysis

When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios