Hapag Lloyd Aktiengesellschaft Stock Performance
| HLAGF Stock | USD 158.35 8.94 5.34% |
Hapag-Lloyd Aktiengesellscha has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hapag-Lloyd Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Hapag-Lloyd Aktiengesellscha is likely to outperform the market. Hapag-Lloyd Aktiengesellscha right now retains a risk of 3.68%. Please check out Hapag-Lloyd Aktiengesellscha kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Hapag-Lloyd Aktiengesellscha will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hapag Lloyd Aktiengesellschaft are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Hapag-Lloyd Aktiengesellscha 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 | 681.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Hapag-Lloyd |
Hapag-Lloyd Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 15,785 in Hapag Lloyd Aktiengesellschaft on August 28, 2024 and sell it today you would earn a total of 50.00 from holding Hapag Lloyd Aktiengesellschaft or generate 0.32% return on investment over 90 days. Hapag Lloyd Aktiengesellschaft is currently producing 0.0699% returns and takes up 3.682% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Hapag-Lloyd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hapag-Lloyd Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapag-Lloyd Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hapag Lloyd Aktiengesellschaft, and traders can use it to determine the average amount a Hapag-Lloyd Aktiengesellscha'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 = 0.019
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| Cash | Small Risk | Average Risk | HLAGF | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hapag-Lloyd Aktiengesellscha is performing at about 1% 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 Aktiengesellscha by adding it to a well-diversified portfolio.
Hapag-Lloyd Aktiengesellscha Fundamentals Growth
Hapag-Lloyd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hapag-Lloyd Aktiengesellscha, and Hapag-Lloyd Aktiengesellscha 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-Lloyd Pink Sheet performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 25.87 B | |||
| Shares Outstanding | 175.76 M | |||
| Price To Earning | 29.96 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 22.27 B | |||
| EBITDA | 10.85 B | |||
| Cash And Equivalents | 10 B | |||
| Cash Per Share | 56.88 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 154.82 X | |||
| Cash Flow From Operations | 10.41 B | |||
| Earnings Per Share | 105.60 X | |||
| Total Asset | 26.71 B | |||
About Hapag-Lloyd Aktiengesellscha Performance
By analyzing Hapag-Lloyd Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Hapag-Lloyd Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha 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 Aktien operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 14321 people.Things to note about Hapag-Lloyd Aktiengesellscha performance evaluation
Checking the ongoing alerts about Hapag-Lloyd Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hapag-Lloyd Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hapag-Lloyd Aktiengesellscha had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hapag-Lloyd Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hapag-Lloyd Aktiengesellscha's pink sheet. These opinions can provide insight into Hapag-Lloyd Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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