Hms Networks Ab Stock Performance
| HMNKF Stock | USD 47.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0624, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HMS Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding HMS Networks is expected to be smaller as well. At this point, HMS Networks AB has a negative expected return of -5.0E-4%. Please make sure to check out HMS Networks' treynor ratio and rate of daily change , to decide if HMS Networks AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HMS Networks AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, HMS Networks 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 | 81.5 M | |
| Total Cashflows From Investing Activities | -100 M |
HMS |
HMS Networks Relative Risk vs. Return Landscape
If you would invest 4,720 in HMS Networks AB on September 27, 2025 and sell it today you would lose (5.00) from holding HMS Networks AB or give up 0.11% of portfolio value over 90 days. HMS Networks AB is currently producing negative expected returns and takes up 0.4933% volatility of returns over 90 trading days. Put another way, 4% of traded otc stocks are less volatile than HMS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HMS Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMS Networks' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HMS Networks AB, and traders can use it to determine the average amount a HMS Networks' 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 = -9.0E-4
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| Negative Returns | HMNKF |
Based on monthly moving average HMS Networks is not performing at its full potential. However, 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 HMS Networks by adding HMS Networks to a well-diversified portfolio.
HMS Networks Fundamentals Growth
HMS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HMS Networks, and HMS Networks 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 HMS OTC Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 46.64 M | |||
| Price To Book | 18.32 X | |||
| Price To Sales | 11.51 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 554.26 M | |||
| Total Debt | 2.95 M | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 508.49 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 2.2 B | |||
About HMS Networks Performance
By analyzing HMS Networks' fundamental ratios, stakeholders can gain valuable insights into HMS Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HMS Networks 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 HMS Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, Ewon, IXXAT, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. Hms Networks is traded on OTC Exchange in the United States.Things to note about HMS Networks AB performance evaluation
Checking the ongoing alerts about HMS Networks for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HMS Networks AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMS Networks AB generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing HMS Networks' 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 HMS Networks' stock is overvalued or undervalued compared to its peers.
- Examining HMS Networks' 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 HMS Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMS Networks' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HMS Networks' otc stock. These opinions can provide insight into HMS Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HMS OTC Stock analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.
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