Hynion AS (Norway) Performance
| HYN Stock | NOK 0.18 0.01 5.26% |
The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hynion AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hynion AS is expected to be smaller as well. At this point, Hynion AS has a negative expected return of -0.58%. Please make sure to check out Hynion AS's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hynion AS 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 Hynion AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Hynion |
Hynion AS Relative Risk vs. Return Landscape
If you would invest 28.00 in Hynion AS on September 14, 2024 and sell it today you would lose (10.00) from holding Hynion AS or give up 35.71% of portfolio value over 90 days. Hynion AS is producing return of less than zero assuming 4.5233% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Hynion AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hynion AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hynion AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hynion AS, and traders can use it to determine the average amount a Hynion AS'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 = -0.1275
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| Negative Returns | HYN |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hynion AS 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 Hynion AS by adding Hynion AS to a well-diversified portfolio.
Hynion AS Fundamentals Growth
Hynion Stock prices reflect investors' perceptions of the future prospects and financial health of Hynion AS, and Hynion AS 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 Hynion Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (9.48) % | |||
| Current Valuation | 55.66 M | |||
| Shares Outstanding | 106.1 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 29.84 X | |||
| Revenue | 1.72 M | |||
| EBITDA | (16.35 M) | |||
| Cash And Equivalents | 40.94 M | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (19.28 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 61.57 M | |||
About Hynion AS Performance
By examining Hynion AS's fundamental ratios, stakeholders can obtain critical insights into Hynion AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hynion AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hynion AS, through its subsidiary, Hynion Sverige AB, operates as a hydrogen fuel company in Norway and Sweden. The company was incorporated in 2019 and is based in Brum, Norway. HYNION AS is traded on Oslo Stock Exchange in Norway.Things to note about Hynion AS performance evaluation
Checking the ongoing alerts about Hynion AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hynion AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hynion AS generated a negative expected return over the last 90 days | |
| Hynion AS has some characteristics of a very speculative penny stock | |
| Hynion AS has high historical volatility and very poor performance | |
| Hynion AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (16.81 M) with loss before overhead, payroll, taxes, and interest of (2.7 M). | |
| Hynion AS has accumulated about 40.94 M in cash with (19.28 M) of positive cash flow from operations. |
- Analyzing Hynion AS'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 Hynion AS's stock is overvalued or undervalued compared to its peers.
- Examining Hynion AS'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 Hynion AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hynion AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hynion AS's stock. These opinions can provide insight into Hynion AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hynion Stock
Hynion AS financial ratios help investors to determine whether Hynion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hynion with respect to the benefits of owning Hynion AS security.