Bank Handlowy (Poland) Performance
| BHW Stock | 109.00 1.00 0.93% |
On a scale of 0 to 100, Bank Handlowy holds a performance score of 23. The firm shows a Beta (market volatility) of -0.009, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Handlowy are expected to decrease at a much lower rate. During the bear market, Bank Handlowy is likely to outperform the market. Please check Bank Handlowy's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bank Handlowy's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Handlowy w are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bank Handlowy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -36.4 M | |
| Free Cash Flow | 2.2 B |
Bank |
Bank Handlowy Relative Risk vs. Return Landscape
If you would invest 8,720 in Bank Handlowy w on December 1, 2024 and sell it today you would earn a total of 2,180 from holding Bank Handlowy w or generate 25.0% return on investment over 90 days. Bank Handlowy w is generating 0.3872% of daily returns and assumes 1.3027% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Handlowy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Handlowy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Handlowy w, and traders can use it to determine the average amount a Bank Handlowy'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 = 0.2973
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Bank Handlowy is performing at about 23% 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 Bank Handlowy by adding it to a well-diversified portfolio.
Bank Handlowy Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Handlowy, and Bank Handlowy 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 Bank Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 130.66 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 2.45 B | |||
| EBITDA | 1.1 B | |||
| Book Value Per Share | 55.58 X | |||
| Cash Flow From Operations | 2.25 B | |||
| Earnings Per Share | 9.16 X | |||
| Total Asset | 61.86 B | |||
About Bank Handlowy Performance
Assessing Bank Handlowy's fundamental ratios provides investors with valuable insights into Bank Handlowy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank Handlowy 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 Bank Handlowy w performance evaluation
Checking the ongoing alerts about Bank Handlowy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Handlowy w help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank Handlowy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Handlowy's stock performance include:- Analyzing Bank Handlowy'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 Bank Handlowy's stock is overvalued or undervalued compared to its peers.
- Examining Bank Handlowy'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 Bank Handlowy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Handlowy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Handlowy's stock. These opinions can provide insight into Bank Handlowy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank Handlowy's price analysis, check to measure Bank Handlowy'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 Bank Handlowy is operating at the current time. Most of Bank Handlowy's value examination focuses on studying past and present price action to predict the probability of Bank Handlowy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Handlowy's price. Additionally, you may evaluate how the addition of Bank Handlowy to your portfolios can decrease your overall portfolio volatility.