HARDWARIO (Czech Republic) Performance
| HWIO Stock | 13.00 0.40 2.99% |
On a scale of 0 to 100, HARDWARIO holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of -0.0103, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HARDWARIO are expected to decrease at a much lower rate. During the bear market, HARDWARIO is likely to outperform the market. Please check HARDWARIO's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether HARDWARIO's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HARDWARIO as are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, HARDWARIO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
HARDWARIO |
HARDWARIO Relative Risk vs. Return Landscape
If you would invest 1,010 in HARDWARIO as on November 19, 2025 and sell it today you would earn a total of 290.00 from holding HARDWARIO as or generate 28.71% return on investment over 90 days. HARDWARIO as is generating 0.5281% of daily returns and assumes 4.8925% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than HARDWARIO, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HARDWARIO Target Price Odds to finish over Current Price
The tendency of HARDWARIO Stock 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 |
| 13.00 | 90 days | 13.00 | about 43.25 |
Based on a normal probability distribution, the odds of HARDWARIO to move above the current price in 90 days from now is about 43.25 (This HARDWARIO as probability density function shows the probability of HARDWARIO Stock to fall within a particular range of prices over 90 days) .
HARDWARIO Price Density |
| Price |
Predictive Modules for HARDWARIO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HARDWARIO as. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.HARDWARIO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HARDWARIO is not an exception. The market had few large corrections towards the HARDWARIO'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 HARDWARIO as, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HARDWARIO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.11 |
HARDWARIO 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 HARDWARIO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HARDWARIO as can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HARDWARIO as appears to be risky and price may revert if volatility continues |
HARDWARIO Fundamentals Growth
HARDWARIO Stock prices reflect investors' perceptions of the future prospects and financial health of HARDWARIO, and HARDWARIO 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 HARDWARIO Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Revenue | 17.62 M | |||
| EBITDA | 6.5 M |
About HARDWARIO Performance
Assessing HARDWARIO's fundamental ratios provides investors with valuable insights into HARDWARIO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HARDWARIO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HARDWARIO as performance evaluation
Checking the ongoing alerts about HARDWARIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HARDWARIO as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HARDWARIO as appears to be risky and price may revert if volatility continues |
- Analyzing HARDWARIO'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 HARDWARIO's stock is overvalued or undervalued compared to its peers.
- Examining HARDWARIO'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 HARDWARIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HARDWARIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HARDWARIO's stock. These opinions can provide insight into HARDWARIO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HARDWARIO Stock Analysis
When running HARDWARIO's price analysis, check to measure HARDWARIO'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 HARDWARIO is operating at the current time. Most of HARDWARIO's value examination focuses on studying past and present price action to predict the probability of HARDWARIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HARDWARIO's price. Additionally, you may evaluate how the addition of HARDWARIO to your portfolios can decrease your overall portfolio volatility.