Holmen Ab Adr Stock Performance
| HLMNY Stock | USD 21.25 0.00 0.00% |
Holmen AB has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Holmen AB are expected to decrease at a much lower rate. During the bear market, Holmen AB is likely to outperform the market. Holmen AB ADR right now retains a risk of 1.04%. Please check out Holmen AB variance and rate of daily change , to decide if Holmen AB will be following its current trending patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Holmen AB ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Holmen AB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 346 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Holmen |
Holmen AB Relative Risk vs. Return Landscape
If you would invest 1,910 in Holmen AB ADR on August 28, 2024 and sell it today you would earn a total of 215.00 from holding Holmen AB ADR or generate 11.26% return on investment over 90 days. Holmen AB ADR is currently producing 0.1719% returns and takes up 1.0421% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Holmen, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Holmen AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holmen AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holmen AB ADR, and traders can use it to determine the average amount a Holmen AB'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 = 0.165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLMNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Holmen AB is performing at about 12% 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 Holmen AB by adding it to a well-diversified portfolio.
Holmen AB Fundamentals Growth
Holmen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holmen AB, and Holmen AB 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 Holmen Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.25 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 324 M | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 19.48 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 28.38 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 3.23 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 68.1 B | |||
About Holmen AB Performance
Evaluating Holmen AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holmen AB 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 Holmen AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.Things to note about Holmen AB ADR performance evaluation
Checking the ongoing alerts about Holmen AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holmen AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Holmen AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Holmen AB's pink sheet performance include:- Analyzing Holmen AB'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 Holmen AB's stock is overvalued or undervalued compared to its peers.
- Examining Holmen AB'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 Holmen AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holmen AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holmen AB's pink sheet. These opinions can provide insight into Holmen AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holmen Pink Sheet Analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.