Hysan Development (Germany) Performance

HYN Stock  EUR 2.34  0.02  0.85%   
On a scale of 0 to 100, Hysan Development holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hysan Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hysan Development is expected to be smaller as well. Please check Hysan Development's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Hysan Development's current trending patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hysan Development are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hysan Development reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0529
Payout Ratio
36
Forward Dividend Rate
0.12
Ex Dividend Date
2025-08-27
1
Can Hysan Development Company Limited stock stage a strong rebound this quarter - July 2025 Setups Fast Momentum Stock Entry Tips - DonanmHaber
12/19/2025
2
Custom Dashboard Highlights Shreevatsaa Finance and Leasing Limited Price Momentum - Stock Rotation Strategies Free High Velocity Capital Growth - bollywoodhelp...
12/29/2025
3
Hysan Development Sets February Board Meeting to Approve 2025 Results and Consider Second Interim Dividend - The Globe and Mail
01/22/2026
4
Early Trading Movement Hysan Development Soars More Than 2, With Multiple Pieces of News Influencing Stock Price Fluctuations. -
02/02/2026
Begin Period Cash Flow2.6 B
Free Cash Flow2.3 B
  

Hysan Development Relative Risk vs. Return Landscape

If you would invest  193.00  in Hysan Development on November 24, 2025 and sell it today you would earn a total of  41.00  from holding Hysan Development or generate 21.24% return on investment over 90 days. Hysan Development is currently producing 0.3383% returns and takes up 2.1219% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Hysan, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Hysan Development is expected to generate 2.87 times more return on investment than the market. However, the company is 2.87 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Hysan Development Target Price Odds to finish over Current Price

The tendency of Hysan 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.34 90 days 2.34 
about 9.12
Based on a normal probability distribution, the odds of Hysan Development to move above the current price in 90 days from now is about 9.12 (This Hysan Development probability density function shows the probability of Hysan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hysan Development has a beta of 0.5. This usually indicates as returns on the market go up, Hysan Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hysan Development will be expected to be much smaller as well. Additionally Hysan Development has an alpha of 0.2754, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hysan Development Price Density   
       Price  

Predictive Modules for Hysan Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hysan Development. 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.
Hype
Prediction
LowEstimatedHigh
0.232.354.47
Details
Intrinsic
Valuation
LowRealHigh
0.562.684.80
Details
Naive
Forecast
LowNextHigh
0.152.284.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.022.393.77
Details

Hysan Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hysan Development is not an exception. The market had few large corrections towards the Hysan Development'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 Hysan Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hysan Development within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones0.50
σ
Overall volatility
0.18
Ir
Information ratio 0.12

Hysan Development 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 Hysan Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hysan Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 42.0% of the company shares are held by company insiders
Latest headline from news.google.com: Early Trading Movement Hysan Development Soars More Than 2, With Multiple Pieces of News Influencing Stock Price Fluctuations. -

Hysan Development 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 Hysan Stock often depends not only on the future outlook of the current and potential Hysan Development'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. Hysan Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Dividends Paid1.1 B
Forward Annual Dividend Rate0.12
Shares Float592 M

Hysan Development Fundamentals Growth

Hysan Stock prices reflect investors' perceptions of the future prospects and financial health of Hysan Development, and Hysan Development 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 Hysan Stock performance.

About Hysan Development Performance

By analyzing Hysan Development's fundamental ratios, stakeholders can gain valuable insights into Hysan Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hysan Development 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 Hysan Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with an investment property portfolio of over 4 million square feet of high quality office, retail and residential space. With roots in the district since the 1920s, Hysan is one of the largest commercial landlords in Causeway Bay. httpwww.hysan.com.hk. HYSAN DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 485 people.

Things to note about Hysan Development performance evaluation

Checking the ongoing alerts about Hysan Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hysan Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 42.0% of the company shares are held by company insiders
Latest headline from news.google.com: Early Trading Movement Hysan Development Soars More Than 2, With Multiple Pieces of News Influencing Stock Price Fluctuations. -
Evaluating Hysan Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hysan Development's stock performance include:
  • Analyzing Hysan Development'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 Hysan Development's stock is overvalued or undervalued compared to its peers.
  • Examining Hysan Development'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 Hysan Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hysan Development's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hysan Development's stock. These opinions can provide insight into Hysan Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hysan Development's stock performance is not an exact science, and many factors can impact Hysan Development's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hysan Stock analysis

When running Hysan Development's price analysis, check to measure Hysan Development'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 Hysan Development is operating at the current time. Most of Hysan Development's value examination focuses on studying past and present price action to predict the probability of Hysan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hysan Development's price. Additionally, you may evaluate how the addition of Hysan Development to your portfolios can decrease your overall portfolio volatility.
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