HMS Networks (Sweden) Performance
| HMS Stock | SEK 403.80 5.40 1.36% |
The company retains a Market Volatility (i.e., Beta) of 0.0082, 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 -0.45%. 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
Weakest
Weak | Strong |
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 weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 172.2 M | |
| Total Cashflows From Investing Activities | -366 M |
HMS |
HMS Networks Relative Risk vs. Return Landscape
If you would invest 52,250 in HMS Networks AB on November 12, 2025 and sell it today you would lose (12,410) from holding HMS Networks AB or give up 23.75% of portfolio value over 90 days. HMS Networks AB is producing return of less than zero assuming 1.8657% volatility of returns over the 90 days investment horizon. Simply put, 16% 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 |
| Risk |
HMS Networks Target Price Odds to finish over Current Price
The tendency of HMS Stock 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 |
| 403.80 | 90 days | 403.80 | about 80.28 |
Based on a normal probability distribution, the odds of HMS Networks to move above the current price in 90 days from now is about 80.28 (This HMS Networks AB probability density function shows the probability of HMS Stock to fall within a particular range of prices over 90 days) .
HMS Networks Price Density |
| Price |
Predictive Modules for HMS Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HMS Networks AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.HMS Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HMS Networks is not an exception. The market had few large corrections towards the HMS Networks' 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 HMS Networks AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HMS Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 43.51 | |
Ir | Information ratio | -0.29 |
HMS Networks 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 HMS Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HMS Networks 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.| 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 |
HMS Networks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HMS Stock often depends not only on the future outlook of the current and potential HMS Networks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HMS Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.6 M | |
| Cash And Short Term Investments | 144 M |
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.