H+M HEN+MAUUNSPADR (Germany) Performance
| HMSA Stock | EUR 2.64 0.08 3.13% |
The company owns a Beta (Systematic Risk) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, H+M HEN+MAUUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding H+M HEN+MAUUNSPADR is expected to be smaller as well. At this point, H+M HEN+MAUUNSPADR has a negative expected return of -0.0575%. Please make sure to check out H+M HEN+MAUUNSPADR's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if H+M HEN+MAUUNSPADR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HM HENMAUUNSPADR 15 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, H+M HEN+MAUUNSPADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 23.2 | |
| Dividend Yield | 0.0546 |
H+M |
H+M HEN+MAUUNSPADR Relative Risk vs. Return Landscape
If you would invest 278.00 in HM HENMAUUNSPADR 15 on September 5, 2024 and sell it today you would lose (14.00) from holding HM HENMAUUNSPADR 15 or give up 5.04% of portfolio value over 90 days. HM HENMAUUNSPADR 15 is producing return of less than zero assuming 2.1004% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than H+M HEN+MAUUNSPADR, 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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H+M HEN+MAUUNSPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H+M HEN+MAUUNSPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HM HENMAUUNSPADR 15, and traders can use it to determine the average amount a H+M HEN+MAUUNSPADR'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 = -0.0274
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| Negative Returns | HMSA |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H+M HEN+MAUUNSPADR 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 H+M HEN+MAUUNSPADR by adding H+M HEN+MAUUNSPADR to a well-diversified portfolio.
H+M HEN+MAUUNSPADR Fundamentals Growth
H+M Stock prices reflect investors' perceptions of the future prospects and financial health of H+M HEN+MAUUNSPADR, and H+M HEN+MAUUNSPADR 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 H+M Stock performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.02 % | |||
| Shares Outstanding | 8.15 B | |||
| Debt To Equity | 1.25 % | |||
| Earnings Per Share | 0.10 X | |||
About H+M HEN+MAUUNSPADR Performance
By analyzing H+M HEN+MAUUNSPADR's fundamental ratios, stakeholders can gain valuable insights into H+M HEN+MAUUNSPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H+M HEN+MAUUNSPADR 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 H+M HEN+MAUUNSPADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people.Things to note about H+M HEN+MAUUNSPADR performance evaluation
Checking the ongoing alerts about H+M HEN+MAUUNSPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H+M HEN+MAUUNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H+M HEN+MAUUNSPADR generated a negative expected return over the last 90 days |
- Analyzing H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR's stock is overvalued or undervalued compared to its peers.
- Examining H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H+M HEN+MAUUNSPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H+M HEN+MAUUNSPADR's stock. These opinions can provide insight into H+M HEN+MAUUNSPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H+M Stock analysis
When running H+M HEN+MAUUNSPADR's price analysis, check to measure H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR is operating at the current time. Most of H+M HEN+MAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of H+M HEN+MAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H+M HEN+MAUUNSPADR's price. Additionally, you may evaluate how the addition of H+M HEN+MAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
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