HM HENMAUUNSPADR (Germany) Performance
| HMSA Stock | EUR 2.58 0.02 0.78% |
The company owns a Beta (Systematic Risk) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HM HENMAUUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding HM HENMAUUNSPADR is expected to be smaller as well. At this point, HM HENMAUUNSPADR has a negative expected return of -0.2%. Please make sure to check out HM HENMAUUNSPADR's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if HM HENMAUUNSPADR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HM HENMAUUNSPADR 15 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 23.2 | |
| Dividend Yield | 0.0546 |
HMSA |
HM HENMAUUNSPADR Relative Risk vs. Return Landscape
If you would invest 293.00 in HM HENMAUUNSPADR 15 on October 26, 2024 and sell it today you would lose (35.00) from holding HM HENMAUUNSPADR 15 or give up 11.95% of portfolio value over 90 days. HM HENMAUUNSPADR 15 is producing return of less than zero assuming 1.8696% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than HM HENMAUUNSPADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HM HENMAUUNSPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HM HENMAUUNSPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HM HENMAUUNSPADR 15, and traders can use it to determine the average amount a HM HENMAUUNSPADR'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 = -0.106
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| Negative Returns | HMSA |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HM HENMAUUNSPADR 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 HM HENMAUUNSPADR by adding HM HENMAUUNSPADR to a well-diversified portfolio.
HM HENMAUUNSPADR Fundamentals Growth
HMSA Stock prices reflect investors' perceptions of the future prospects and financial health of HM HENMAUUNSPADR, and HM HENMAUUNSPADR 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 HMSA Stock performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.02 % | |||
| Shares Outstanding | 8.15 B | |||
| Debt To Equity | 1.25 % | |||
| Earnings Per Share | 0.10 X | |||
About HM HENMAUUNSPADR Performance
By analyzing HM HENMAUUNSPADR's fundamental ratios, stakeholders can gain valuable insights into HM HENMAUUNSPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HM HENMAUUNSPADR 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 HM HENMAUUNSPADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people.Things to note about HM HENMAUUNSPADR performance evaluation
Checking the ongoing alerts about HM HENMAUUNSPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HM HENMAUUNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HM HENMAUUNSPADR generated a negative expected return over the last 90 days |
- Analyzing HM HENMAUUNSPADR'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 HM HENMAUUNSPADR's stock is overvalued or undervalued compared to its peers.
- Examining HM HENMAUUNSPADR'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 HM HENMAUUNSPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HM HENMAUUNSPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HM HENMAUUNSPADR's stock. These opinions can provide insight into HM HENMAUUNSPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HMSA Stock analysis
When running HM HENMAUUNSPADR's price analysis, check to measure HM HENMAUUNSPADR'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 HM HENMAUUNSPADR is operating at the current time. Most of HM HENMAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of HM HENMAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM HENMAUUNSPADR's price. Additionally, you may evaluate how the addition of HM HENMAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
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