Huge (South Africa) Performance
| HUG Stock | 176.00 23.00 11.56% |
The company retains a Market Volatility (i.e., Beta) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huge are expected to decrease at a much lower rate. During the bear market, Huge is likely to outperform the market. At this point, Huge Group has a negative expected return of -0.12%. Please make sure to check out Huge's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Huge Group 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 Huge Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -18.2 M |
Huge |
Huge Relative Risk vs. Return Landscape
If you would invest 20,000 in Huge Group on August 27, 2024 and sell it today you would lose (2,400) from holding Huge Group or give up 12.0% of portfolio value over 90 days. Huge Group is generating negative expected returns and assumes 3.9025% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Huge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huge Group, and traders can use it to determine the average amount a Huge'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 = -0.0317
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUG |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huge 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 Huge by adding Huge to a well-diversified portfolio.
Huge Fundamentals Growth
Huge Stock prices reflect investors' perceptions of the future prospects and financial health of Huge, and Huge 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 Huge Stock performance.
| Return On Equity | 0.073 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | 6.54 % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 627.7 M | |||
| Shares Outstanding | 173.06 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 26.11 X | |||
| Revenue | 7.1 M | |||
| EBITDA | 557.58 M | |||
| Total Debt | 90.06 M | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 11.31 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 1.7 B | |||
About Huge Performance
By analyzing Huge's fundamental ratios, stakeholders can gain valuable insights into Huge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huge 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 Huge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Huge Group performance evaluation
Checking the ongoing alerts about Huge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huge Group generated a negative expected return over the last 90 days | |
| Huge Group has high historical volatility and very poor performance | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Huge'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 Huge's stock is overvalued or undervalued compared to its peers.
- Examining Huge'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 Huge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huge's stock. These opinions can provide insight into Huge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huge Stock analysis
When running Huge's price analysis, check to measure Huge'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 Huge is operating at the current time. Most of Huge's value examination focuses on studying past and present price action to predict the probability of Huge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huge's price. Additionally, you may evaluate how the addition of Huge to your portfolios can decrease your overall portfolio volatility.
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