Hannover Rück (Germany) Performance
| HNR1 Stock | EUR 250.10 3.00 1.21% |
The company retains a Market Volatility (i.e., Beta) of 0.0501, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hannover Rück's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hannover Rück is expected to be smaller as well. At this point, Hannover Rck SE has a negative expected return of -0.0402%. Please make sure to check out Hannover Rück's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hannover Rck SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hannover Rck SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hannover Rück is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Hannover |
Hannover Rück Relative Risk vs. Return Landscape
If you would invest 25,760 in Hannover Rck SE on August 28, 2024 and sell it today you would lose (750.00) from holding Hannover Rck SE or give up 2.91% of portfolio value over 90 days. Hannover Rck SE is producing return of less than zero assuming 1.1012% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Hannover Rück, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hannover Rück Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover Rück's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hannover Rck SE, and traders can use it to determine the average amount a Hannover Rück'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 = -0.0365
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hannover Rück 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 Hannover Rück by adding Hannover Rück to a well-diversified portfolio.
Hannover Rück Fundamentals Growth
Hannover Stock prices reflect investors' perceptions of the future prospects and financial health of Hannover Rück, and Hannover Rück 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 Hannover Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.49 B | |||
| Shares Outstanding | 120.6 M | |||
| Price To Earning | 14.27 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 26.62 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 19.61 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 19.70 % | |||
| Book Value Per Share | 68.42 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 10.29 X | |||
| Total Asset | 82.9 B | |||
About Hannover Rück Performance
By analyzing Hannover Rück's fundamental ratios, stakeholders can gain valuable insights into Hannover Rück's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hannover Rück 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 Hannover Rück has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is based in Hanover, Germany. Hannover Rck operates under Insurance - Reinsurance classification in Germany and traded on Frankfurt Stock Exchange. It employs 3251 people.Things to note about Hannover Rck SE performance evaluation
Checking the ongoing alerts about Hannover Rück for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hannover Rck SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannover Rck SE generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Hannover Rück'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 Hannover Rück's stock is overvalued or undervalued compared to its peers.
- Examining Hannover Rück'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 Hannover Rück's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannover Rück's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannover Rück's stock. These opinions can provide insight into Hannover Rück's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hannover Stock analysis
When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
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