Hannover Re Stock Performance
| HVRRY Stock | USD 48.99 0.13 0.27% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hannover's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hannover is expected to be smaller as well. At this point, Hannover Re has a negative expected return of -0.0277%. Please make sure to check out Hannover's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Hannover Re performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hannover Re has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hannover 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 | -5.3 B |
Hannover |
Hannover Relative Risk vs. Return Landscape
If you would invest 5,006 in Hannover Re on November 9, 2025 and sell it today you would lose (107.00) from holding Hannover Re or give up 2.14% of portfolio value over 90 days. Hannover Re is currently producing negative expected returns and takes up 1.2542% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Hannover, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hannover Target Price Odds to finish over Current Price
The tendency of Hannover Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.99 | 90 days | 48.99 | about 56.31 |
Based on a normal probability distribution, the odds of Hannover to move above the current price in 90 days from now is about 56.31 (This Hannover Re probability density function shows the probability of Hannover Pink Sheet to fall within a particular range of prices over 90 days) .
Hannover Price Density |
| Price |
Predictive Modules for Hannover
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hannover Re. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hannover Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hannover is not an exception. The market had few large corrections towards the Hannover's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hannover Re, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hannover within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.03 |
Hannover Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hannover for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hannover Re can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hannover Re generated a negative expected return over the last 90 days |
Hannover Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hannover Pink Sheet often depends not only on the future outlook of the current and potential Hannover's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hannover's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.2 M | |
| Cash And Short Term Investments | 47.6 B |
Hannover Fundamentals Growth
Hannover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hannover, and Hannover 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 Hannover Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.82 B | |||
| Shares Outstanding | 241.19 M | |||
| Price To Earning | 21.25 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 26.15 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 5.55 X | |||
| Total Asset | 82.9 B | |||
| Retained Earnings | 6.25 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 5.08 B | |||
About Hannover Performance
Evaluating Hannover's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hannover 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 Hannover has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckversich operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.Things to note about Hannover Re performance evaluation
Checking the ongoing alerts about Hannover for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hannover Re help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannover Re generated a negative expected return over the last 90 days |
- Analyzing Hannover'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 Hannover's stock is overvalued or undervalued compared to its peers.
- Examining Hannover'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 Hannover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannover's pink sheet. These opinions can provide insight into Hannover's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hannover Pink Sheet Analysis
When running Hannover's price analysis, check to measure Hannover'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 Hannover is operating at the current time. Most of Hannover's value examination focuses on studying past and present price action to predict the probability of Hannover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover's price. Additionally, you may evaluate how the addition of Hannover to your portfolios can decrease your overall portfolio volatility.