Hansa Trust (UK) Performance
| HAN Stock | 236.00 8.00 3.51% |
The company retains a Market Volatility (i.e., Beta) of 0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hansa Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hansa Trust is expected to be smaller as well. At this point, Hansa Trust has a negative expected return of -0.0054%. Please make sure to check out Hansa Trust's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Hansa Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hansa Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Hansa Trust is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.014 | Payout Ratio 0.0431 | Last Split Factor 5:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2025-01-23 |
1 | Hansa Biopharmas Earnings Call Growth Amid Challenges - TipRanks | 02/27/2025 |
| Begin Period Cash Flow | 14 M | |
| Free Cash Flow | -5.3 M |
Hansa |
Hansa Trust Relative Risk vs. Return Landscape
If you would invest 23,719 in Hansa Trust on December 18, 2024 and sell it today you would lose (119.00) from holding Hansa Trust or give up 0.5% of portfolio value over 90 days. Hansa Trust is generating negative expected returns and assumes 0.747% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Hansa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansa Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansa Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansa Trust, and traders can use it to determine the average amount a Hansa Trust'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 = -0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAN |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansa Trust 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 Hansa Trust by adding Hansa Trust to a well-diversified portfolio.
Hansa Trust Fundamentals Growth
Hansa Stock prices reflect investors' perceptions of the future prospects and financial health of Hansa Trust, and Hansa Trust 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 Hansa Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 279.48 M | ||||
| Shares Outstanding | 40 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 96.54 M | ||||
| Gross Profit | 94 M | ||||
| EBITDA | 91.42 M | ||||
| Net Income | 91.42 M | ||||
| Total Debt | 421 K | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 454.97 M | ||||
| Retained Earnings | 130.51 M | ||||
About Hansa Trust Performance
By analyzing Hansa Trust's fundamental ratios, stakeholders can gain valuable insights into Hansa Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hansa Trust 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 Hansa Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hansa Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hansa Trust performance evaluation
Checking the ongoing alerts about Hansa Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansa Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansa Trust generated a negative expected return over the last 90 days | |
| Hansa Trust is unlikely to experience financial distress in the next 2 years | |
| Hansa Trust generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hansa Biopharmas Earnings Call Growth Amid Challenges - TipRanks |
- Analyzing Hansa Trust'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 Hansa Trust's stock is overvalued or undervalued compared to its peers.
- Examining Hansa Trust'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 Hansa Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansa Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansa Trust's stock. These opinions can provide insight into Hansa Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hansa Stock analysis
When running Hansa Trust's price analysis, check to measure Hansa Trust'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 Hansa Trust is operating at the current time. Most of Hansa Trust's value examination focuses on studying past and present price action to predict the probability of Hansa Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Trust's price. Additionally, you may evaluate how the addition of Hansa Trust to your portfolios can decrease your overall portfolio volatility.
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