HEXAGON AB (Germany) Performance
| HXGC Stock | EUR 10.20 0.10 0.99% |
On a scale of 0 to 100, HEXAGON AB holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEXAGON AB are expected to decrease at a much lower rate. During the bear market, HEXAGON AB is likely to outperform the market. Please check HEXAGON AB's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether HEXAGON AB's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HEXAGON AB ADR1 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, HEXAGON AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 33.4375 | |
| Dividend Yield | 0.0102 | |
| Payout Ratio | 0.3435 |
HEXAGON |
HEXAGON AB Relative Risk vs. Return Landscape
If you would invest 860.00 in HEXAGON AB ADR1 on November 2, 2024 and sell it today you would earn a total of 160.00 from holding HEXAGON AB ADR1 or generate 18.6% return on investment over 90 days. HEXAGON AB ADR1 is generating 0.314% of daily returns assuming 2.2348% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than HEXAGON AB, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEXAGON AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXAGON AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEXAGON AB ADR1, and traders can use it to determine the average amount a HEXAGON AB'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 = 0.1405
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HEXAGON AB is performing at about 11% 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 HEXAGON AB by adding it to a well-diversified portfolio.
HEXAGON AB Fundamentals Growth
HEXAGON Stock prices reflect investors' perceptions of the future prospects and financial health of HEXAGON AB, and HEXAGON AB 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 HEXAGON Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Shares Outstanding | 2.69 B | |||
| Price To Earning | 7.79 X | |||
| Revenue | 5.16 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 444.4 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 0.32 X | |||
About HEXAGON AB Performance
By analyzing HEXAGON AB's fundamental ratios, stakeholders can gain valuable insights into HEXAGON AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEXAGON AB 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 HEXAGON AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. HEXAGON AB operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20905 people.Things to note about HEXAGON AB ADR1 performance evaluation
Checking the ongoing alerts about HEXAGON AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEXAGON AB ADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEXAGON AB ADR1 has accumulated 2.52 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. HEXAGON AB ADR1 has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HEXAGON AB until it has trouble settling it off, either with new capital or with free cash flow. So, HEXAGON AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HEXAGON AB ADR1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEXAGON to invest in growth at high rates of return. When we think about HEXAGON AB's use of debt, we should always consider it together with cash and equity. |
- Analyzing HEXAGON AB'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 HEXAGON AB's stock is overvalued or undervalued compared to its peers.
- Examining HEXAGON AB'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 HEXAGON AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEXAGON AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEXAGON AB's stock. These opinions can provide insight into HEXAGON AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEXAGON Stock analysis
When running HEXAGON AB's price analysis, check to measure HEXAGON AB'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 HEXAGON AB is operating at the current time. Most of HEXAGON AB's value examination focuses on studying past and present price action to predict the probability of HEXAGON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXAGON AB's price. Additionally, you may evaluate how the addition of HEXAGON AB to your portfolios can decrease your overall portfolio volatility.
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