HEXPOL AB (Sweden) Performance
| HPOL-B Stock | SEK 103.90 1.50 1.42% |
HEXPOL AB has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEXPOL AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEXPOL AB is expected to be smaller as well. HEXPOL AB currently retains a risk of 1.68%. Please check out HEXPOL AB treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if HEXPOL AB will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HEXPOL AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HEXPOL AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -2.2 B |
HEXPOL |
HEXPOL AB Relative Risk vs. Return Landscape
If you would invest 10,320 in HEXPOL AB on November 3, 2024 and sell it today you would earn a total of 70.00 from holding HEXPOL AB or generate 0.68% return on investment over 90 days. HEXPOL AB is generating 0.0252% of daily returns and assumes 1.6787% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than HEXPOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEXPOL AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXPOL AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEXPOL AB, and traders can use it to determine the average amount a HEXPOL AB'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 = 0.015
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| Negative Returns | HPOL-B |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HEXPOL AB is performing at about 1% of its full potential. 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 HEXPOL AB by adding it to a well-diversified portfolio.
HEXPOL AB Fundamentals Growth
HEXPOL Stock prices reflect investors' perceptions of the future prospects and financial health of HEXPOL AB, and HEXPOL AB 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 HEXPOL Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 43.45 B | |||
| Shares Outstanding | 329.67 M | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 22.24 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 34.90 % | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 6.70 X | |||
| Total Asset | 23.55 B | |||
| Current Asset | 3.04 B | |||
| Current Liabilities | 1.72 B | |||
About HEXPOL AB Performance
By analyzing HEXPOL AB's fundamental ratios, stakeholders can gain valuable insights into HEXPOL AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEXPOL AB 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 HEXPOL AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people.Things to note about HEXPOL AB performance evaluation
Checking the ongoing alerts about HEXPOL AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEXPOL AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders |
- Analyzing HEXPOL AB'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 HEXPOL AB's stock is overvalued or undervalued compared to its peers.
- Examining HEXPOL AB'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 HEXPOL AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEXPOL AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEXPOL AB's stock. These opinions can provide insight into HEXPOL AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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