Huddled Group (UK) Performance
| HUD Stock | 3.20 0.55 20.75% |
Huddled Group has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huddled Group are expected to decrease at a much lower rate. During the bear market, Huddled Group is likely to outperform the market. Huddled Group Plc right now retains a risk of 5.08%. Please check out Huddled Group total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Huddled Group will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Huddled Group Plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Huddled Group may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
1 | Huddled Group Reshapes Leadership and Expands Shares - TipRanks | 10/28/2024 |
2 | Huddled Group Sees Stake Increase by Major Shareholder - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 329 K |
Huddled |
Huddled Group Relative Risk vs. Return Landscape
If you would invest 315.00 in Huddled Group Plc on October 21, 2024 and sell it today you would earn a total of 5.00 from holding Huddled Group Plc or generate 1.59% return on investment over 90 days. Huddled Group Plc is generating 0.1484% of daily returns and assumes 5.0768% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Huddled, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huddled Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddled Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huddled Group Plc, and traders can use it to determine the average amount a Huddled Group'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 = 0.0292
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Huddled Group is performing at about 2% 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 Huddled Group by adding it to a well-diversified portfolio.
Huddled Group Fundamentals Growth
Huddled Stock prices reflect investors' perceptions of the future prospects and financial health of Huddled Group, and Huddled Group 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 Huddled Stock performance.
| Revenue | 2.42 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 28 K | ||||
| Cash Flow From Operations | (3.2 M) | ||||
| Total Asset | 11.05 M | ||||
| Retained Earnings | 8.54 M | ||||
About Huddled Group Performance
By analyzing Huddled Group's fundamental ratios, stakeholders can gain valuable insights into Huddled Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huddled Group 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 Huddled Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huddled Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Huddled Group Plc performance evaluation
Checking the ongoing alerts about Huddled Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huddled Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huddled Group Plc had very high historical volatility over the last 90 days | |
| Huddled Group Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.42 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Huddled Group generates negative cash flow from operations |
- Analyzing Huddled Group'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 Huddled Group's stock is overvalued or undervalued compared to its peers.
- Examining Huddled Group'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 Huddled Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddled Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huddled Group's stock. These opinions can provide insight into Huddled Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huddled Stock analysis
When running Huddled Group's price analysis, check to measure Huddled Group'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 Huddled Group is operating at the current time. Most of Huddled Group's value examination focuses on studying past and present price action to predict the probability of Huddled Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huddled Group's price. Additionally, you may evaluate how the addition of Huddled Group to your portfolios can decrease your overall portfolio volatility.
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