Hemnet Group Ab Stock Performance
| HMNTY Stock | USD 15.09 0.91 5.69% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hemnet Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hemnet Group is expected to be smaller as well. At this point, Hemnet Group AB has a negative expected return of -0.54%. Please make sure to check out Hemnet Group's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hemnet Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hemnet Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 247.1 M | |
| Total Cashflows From Investing Activities | 17.7 M |
Hemnet |
Hemnet Group Relative Risk vs. Return Landscape
If you would invest 2,161 in Hemnet Group AB on November 6, 2025 and sell it today you would lose (652.00) from holding Hemnet Group AB or give up 30.17% of portfolio value over 90 days. Hemnet Group AB is currently producing negative expected returns and takes up 3.2879% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Hemnet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hemnet Group Target Price Odds to finish over Current Price
The tendency of Hemnet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.09 | 90 days | 15.09 | about 97.0 |
Based on a normal probability distribution, the odds of Hemnet Group to move above the current price in 90 days from now is about 97.0 (This Hemnet Group AB probability density function shows the probability of Hemnet Pink Sheet to fall within a particular range of prices over 90 days) .
Hemnet Group Price Density |
| Price |
Predictive Modules for Hemnet Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hemnet Group AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hemnet Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hemnet Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hemnet Group is not an exception. The market had few large corrections towards the Hemnet Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hemnet Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hemnet Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.19 |
Hemnet Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hemnet Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hemnet Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hemnet Group AB generated a negative expected return over the last 90 days | |
| Hemnet Group AB has high historical volatility and very poor performance |
Hemnet Group Fundamentals Growth
Hemnet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hemnet Group, and Hemnet Group 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 Hemnet Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 98.65 M | |||
| Price To Earning | 46.99 X | |||
| Price To Book | 9.25 X | |||
| Price To Sales | 15.88 X | |||
| Revenue | 728.1 M | |||
| EBITDA | 303.2 M | |||
| Total Debt | 277.9 M | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 235 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 2.13 B | |||
About Hemnet Group Performance
Evaluating Hemnet Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hemnet Group 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 Hemnet Group 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.
Its platform gathers various property buyers, sellers, and real estate agents in one place. The company was founded in 1998 and is based in Stockholm, Sweden. Hemnet Group is traded on OTC Exchange in the United States.Things to note about Hemnet Group AB performance evaluation
Checking the ongoing alerts about Hemnet Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hemnet Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemnet Group AB generated a negative expected return over the last 90 days | |
| Hemnet Group AB has high historical volatility and very poor performance |
- Analyzing Hemnet Group'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 Hemnet Group's stock is overvalued or undervalued compared to its peers.
- Examining Hemnet Group'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 Hemnet Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemnet Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hemnet Group's pink sheet. These opinions can provide insight into Hemnet Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hemnet Pink Sheet Analysis
When running Hemnet Group's price analysis, check to measure Hemnet Group'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 Hemnet Group is operating at the current time. Most of Hemnet Group's value examination focuses on studying past and present price action to predict the probability of Hemnet Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemnet Group's price. Additionally, you may evaluate how the addition of Hemnet Group to your portfolios can decrease your overall portfolio volatility.