HMS Networks (Sweden) Performance
| HMS Stock | SEK 376.60 1.80 0.48% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. 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 -0.18%. Please make sure to check out HMS Networks' skewness, as well as the relationship between the rate of daily change and price action indicator , 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. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 172.2 M | |
| Total Cashflows From Investing Activities | -366 M |
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HMS Networks Relative Risk vs. Return Landscape
If you would invest 43,120 in HMS Networks AB on August 26, 2024 and sell it today you would lose (5,460) from holding HMS Networks AB or give up 12.66% of portfolio value over 90 days. HMS Networks AB is producing return of less than zero assuming 2.0069% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than HMS Networks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 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 = -0.0921
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| Negative Returns | HMS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
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 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 Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.98 B | |||
| Shares Outstanding | 46.64 M | |||
| Price To Earning | 41.77 X | |||
| Price To Book | 10.30 X | |||
| Price To Sales | 6.50 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 688 M | |||
| Cash And Equivalents | 144 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 232 M | |||
| Debt To Equity | 67.60 % | |||
| Book Value Per Share | 34.52 X | |||
| Cash Flow From Operations | 431 M | |||
| Earnings Per Share | 9.46 X | |||
| Total Asset | 2.73 B | |||
| Current Asset | 319 M | |||
| Current Liabilities | 253 M | |||
About HMS Networks Performance
Assessing HMS Networks' fundamental ratios provides investors with valuable insights into HMS Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HMS Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. HMS Networks operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.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. 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 | |
| The company has kr232 Million in debt which may indicate that it relies heavily on debt financing | |
| 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 Company's leadership.
- Pay attention to analyst opinions and ratings of HMS Networks' stock. These opinions can provide insight into HMS Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HMS 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.