Hegh Autoliners As Stock Performance
| HOEGF Stock | USD 9.24 0.51 5.23% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HÖEgh Autoliners' returns are expected to increase less than the market. However, during the bear market, the loss of holding HÖEgh Autoliners is expected to be smaller as well. At this point, HEgh Autoliners AS has a negative expected return of -0.23%. Please make sure to check out HÖEgh Autoliners' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if HEgh Autoliners AS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days HEgh Autoliners AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 115.1 M | |
| Total Cashflows From Investing Activities | -4.1 M | |
| Free Cash Flow | 148.4 M |
HÖEgh |
HÖEgh Autoliners Relative Risk vs. Return Landscape
If you would invest 1,088 in HEgh Autoliners AS on September 28, 2025 and sell it today you would lose (164.00) from holding HEgh Autoliners AS or give up 15.07% of portfolio value over 90 days. HEgh Autoliners AS is currently producing negative expected returns and takes up 2.2954% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than HÖEgh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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HÖEgh Autoliners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HÖEgh Autoliners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HEgh Autoliners AS, and traders can use it to determine the average amount a HÖEgh Autoliners' 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 = -0.1012
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| Negative Returns | HOEGF |
Based on monthly moving average HÖEgh Autoliners 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 HÖEgh Autoliners by adding HÖEgh Autoliners to a well-diversified portfolio.
HÖEgh Autoliners Fundamentals Growth
HÖEgh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HÖEgh Autoliners, and HÖEgh Autoliners 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 HÖEgh Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 190.77 M | |||
| Price To Earning | 2.70 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 946.91 M | |||
| EBITDA | 296.14 M | |||
| Cash And Equivalents | 60.72 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 359.7 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 5.57 X | |||
| Cash Flow From Operations | 172.1 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 1.65 B | |||
About HÖEgh Autoliners Performance
By analyzing HÖEgh Autoliners' fundamental ratios, stakeholders can gain valuable insights into HÖEgh Autoliners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HÖEgh Autoliners 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 HÖEgh Autoliners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off cargoes worldwide. The company was founded in 1927 and is based in Oslo, Norway. Hoegh Autoliner is traded on OTC Exchange in the United States.Things to note about HEgh Autoliners AS performance evaluation
Checking the ongoing alerts about HÖEgh Autoliners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HEgh Autoliners AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEgh Autoliners AS generated a negative expected return over the last 90 days | |
| HEgh Autoliners AS has accumulated 359.7 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. HEgh Autoliners AS has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HÖEgh Autoliners until it has trouble settling it off, either with new capital or with free cash flow. So, HÖEgh Autoliners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HEgh Autoliners AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HÖEgh to invest in growth at high rates of return. When we think about HÖEgh Autoliners' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of HÖEgh Autoliners shares are held by company insiders |
- Analyzing HÖEgh Autoliners' 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 HÖEgh Autoliners' stock is overvalued or undervalued compared to its peers.
- Examining HÖEgh Autoliners' 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 HÖEgh Autoliners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HÖEgh Autoliners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HÖEgh Autoliners' pink sheet. These opinions can provide insight into HÖEgh Autoliners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HÖEgh Pink Sheet analysis
When running HÖEgh Autoliners' price analysis, check to measure HÖEgh Autoliners' 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 HÖEgh Autoliners is operating at the current time. Most of HÖEgh Autoliners' value examination focuses on studying past and present price action to predict the probability of HÖEgh Autoliners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HÖEgh Autoliners' price. Additionally, you may evaluate how the addition of HÖEgh Autoliners to your portfolios can decrease your overall portfolio volatility.
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