The company retains a Market Volatility (i.e., Beta) of 0.32, 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 -0.53%. 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.
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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 February 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 2,457 in Hemnet Group AB on October 9, 2025 and sell it today you would lose (727.00) from holding Hemnet Group AB or give up 29.59% of portfolio value over 90 days. Hemnet Group AB is currently producing negative expected returns and takes up 3.0787% volatility of returns over 90 trading days. Put another way, 27% 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.
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Assuming the 90 days horizon Hemnet Group is expected to under-perform the market. In addition to that, the company is 4.08 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.
Hemnet Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemnet Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hemnet Group AB, and traders can use it to determine the average amount a Hemnet Group'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 = -0.171
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Based on monthly moving average Hemnet Group 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 Hemnet Group by adding Hemnet Group to a well-diversified portfolio.
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.
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
Evaluating Hemnet Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hemnet Group's pink sheet performance include:
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.
It's essential to remember that evaluating Hemnet Group's pink sheet performance is not an exact science, and many factors can impact Hemnet Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.