HEALTHSTREAM (HL5SG) (Germany) Performance
| HL5 Stock | 30.40 0.40 1.30% |
On a scale of 0 to 100, HEALTHSTREAM (HL5SG) holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.0058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEALTHSTREAM (HL5SG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding HEALTHSTREAM (HL5SG) is expected to be smaller as well. Please check HEALTHSTREAM (HL5SG)'s information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether HEALTHSTREAM (HL5SG)'s current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HEALTHSTREAM are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HEALTHSTREAM (HL5SG) unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.6 M | |
| Free Cash Flow | 17 M |
HEALTHSTREAM |
HEALTHSTREAM (HL5SG) Relative Risk vs. Return Landscape
If you would invest 2,617 in HEALTHSTREAM on October 9, 2024 and sell it today you would earn a total of 423.00 from holding HEALTHSTREAM or generate 16.16% return on investment over 90 days. HEALTHSTREAM is generating 0.2652% of daily returns and assumes 1.7661% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than HEALTHSTREAM, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEALTHSTREAM (HL5SG) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEALTHSTREAM (HL5SG)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEALTHSTREAM, and traders can use it to determine the average amount a HEALTHSTREAM (HL5SG)'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 = 0.1501
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HEALTHSTREAM (HL5SG) is performing at about 11% 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 HEALTHSTREAM (HL5SG) by adding it to a well-diversified portfolio.
HEALTHSTREAM (HL5SG) Fundamentals Growth
HEALTHSTREAM Stock prices reflect investors' perceptions of the future prospects and financial health of HEALTHSTREAM (HL5SG), and HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM Stock performance.
| Current Valuation | 691.51 M | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 256.71 M | |||
| EBITDA | 44.87 M | |||
| Cash Flow From Operations | 42.38 M | |||
| Total Asset | 486.75 M | |||
About HEALTHSTREAM (HL5SG) Performance
Assessing HEALTHSTREAM (HL5SG)'s fundamental ratios provides investors with valuable insights into HEALTHSTREAM (HL5SG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM (HL5SG) performance evaluation
Checking the ongoing alerts about HEALTHSTREAM (HL5SG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEALTHSTREAM (HL5SG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HEALTHSTREAM (HL5SG)'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HEALTHSTREAM (HL5SG)'s stock performance include:- Analyzing HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG)'s stock is overvalued or undervalued compared to its peers.
- Examining HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEALTHSTREAM (HL5SG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEALTHSTREAM (HL5SG)'s stock. These opinions can provide insight into HEALTHSTREAM (HL5SG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HEALTHSTREAM Stock Analysis
When running HEALTHSTREAM (HL5SG)'s price analysis, check to measure HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG) is operating at the current time. Most of HEALTHSTREAM (HL5SG)'s value examination focuses on studying past and present price action to predict the probability of HEALTHSTREAM (HL5SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHSTREAM (HL5SG)'s price. Additionally, you may evaluate how the addition of HEALTHSTREAM (HL5SG) to your portfolios can decrease your overall portfolio volatility.