HTC (Germany) Performance
| HTJ Stock | EUR 4.00 0.04 1.01% |
The company owns a Beta (Systematic Risk) of -1.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HTC are expected to decrease by larger amounts. On the other hand, during market turmoil, HTC is expected to outperform it. At this point, HTC Corporation has a negative expected return of -0.24%. Please make sure to check out HTC's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if HTC Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HTC Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 16.4 B | |
| Total Cashflows From Investing Activities | 1.5 B |
HTC |
HTC Relative Risk vs. Return Landscape
If you would invest 492.00 in HTC Corporation on October 16, 2025 and sell it today you would lose (92.00) from holding HTC Corporation or give up 18.7% of portfolio value over 90 days. HTC Corporation is currently producing negative expected returns and takes up 4.9384% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than HTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HTC Corporation, and traders can use it to determine the average amount a HTC'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 = -0.0478
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTJ |
Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HTC 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 HTC by adding HTC to a well-diversified portfolio.
HTC Fundamentals Growth
HTC Stock prices reflect investors' perceptions of the future prospects and financial health of HTC, and HTC 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 HTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0566 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 973.65 M | |||
| Shares Outstanding | 206.9 M | |||
| Price To Earning | 3.91 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 5.25 B | |||
| EBITDA | (2.55 B) | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 7.38 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 129.51 X | |||
| Cash Flow From Operations | (4.5 B) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 44.18 B | |||
About HTC Performance
By analyzing HTC's fundamental ratios, stakeholders can gain valuable insights into HTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HTC 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 HTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORP operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about HTC Corporation performance evaluation
Checking the ongoing alerts about HTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HTC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTC Corporation generated a negative expected return over the last 90 days | |
| HTC Corporation has high historical volatility and very poor performance | |
| HTC Corporation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| HTC Corporation has accumulated about 1.51 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing HTC'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 HTC's stock is overvalued or undervalued compared to its peers.
- Examining HTC'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 HTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTC's stock. These opinions can provide insight into HTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HTC Stock analysis
When running HTC's price analysis, check to measure HTC'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 HTC is operating at the current time. Most of HTC's value examination focuses on studying past and present price action to predict the probability of HTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC's price. Additionally, you may evaluate how the addition of HTC to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |