Hydrogen Refueling (France) Performance
| ALHRS Stock | EUR 3.43 0.03 0.88% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hydrogen Refueling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydrogen Refueling is expected to be smaller as well. At this point, Hydrogen Refueling has a negative expected return of -0.4%. Please make sure to check out Hydrogen Refueling's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Hydrogen Refueling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hydrogen Refueling Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 58.4 M | |
| Total Cashflows From Investing Activities | -16.5 M |
Hydrogen |
Hydrogen Refueling Relative Risk vs. Return Landscape
If you would invest 451.00 in Hydrogen Refueling Solutions on October 20, 2024 and sell it today you would lose (108.00) from holding Hydrogen Refueling Solutions or give up 23.95% of portfolio value over 90 days. Hydrogen Refueling Solutions is generating negative expected returns and assumes 3.0119% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hydrogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydrogen Refueling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogen Refueling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrogen Refueling Solutions, and traders can use it to determine the average amount a Hydrogen Refueling'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 = -0.1312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALHRS |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.4 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 Hydrogen Refueling 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 Hydrogen Refueling by adding Hydrogen Refueling to a well-diversified portfolio.
Hydrogen Refueling Fundamentals Growth
Hydrogen Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrogen Refueling, and Hydrogen Refueling 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 Hydrogen Stock performance.
| Return On Equity | -0.0035 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 297.69 M | |||
| Shares Outstanding | 15.17 M | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 18.81 X | |||
| Revenue | 17.03 M | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 34.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.92 M | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | (12.29 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 85.37 M | |||
About Hydrogen Refueling Performance
Assessing Hydrogen Refueling's fundamental ratios provides investors with valuable insights into Hydrogen Refueling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hydrogen Refueling 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.
Hydrogen-Refueling-Solutions SA manufactures hydrogen refueling stations for all types of vehicles, light and heavy fleets, for the mobility, industrial activities, storage, and energy markets. The company was incorporated in 2004 and is based in Champ-sur-Drac, France. HYDROGEN REFUELING is traded on Paris Stock Exchange in France.Things to note about Hydrogen Refueling performance evaluation
Checking the ongoing alerts about Hydrogen Refueling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrogen Refueling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogen Refueling generated a negative expected return over the last 90 days | |
| Hydrogen Refueling has high historical volatility and very poor performance | |
| Hydrogen Refueling Solutions has accumulated 7.92 M in total debt. Hydrogen Refueling has a current ratio of 0.79, 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 Hydrogen Refueling until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrogen Refueling'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 Hydrogen Refueling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrogen to invest in growth at high rates of return. When we think about Hydrogen Refueling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.03 M. Net Loss for the year was (234 K) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Hydrogen Refueling Solutions has accumulated about 34.67 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Hydrogen Refueling'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 Hydrogen Refueling's stock is overvalued or undervalued compared to its peers.
- Examining Hydrogen Refueling'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 Hydrogen Refueling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogen Refueling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogen Refueling's stock. These opinions can provide insight into Hydrogen Refueling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hydrogen Stock Analysis
When running Hydrogen Refueling's price analysis, check to measure Hydrogen Refueling'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 Hydrogen Refueling is operating at the current time. Most of Hydrogen Refueling's value examination focuses on studying past and present price action to predict the probability of Hydrogen Refueling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Refueling's price. Additionally, you may evaluate how the addition of Hydrogen Refueling to your portfolios can decrease your overall portfolio volatility.