HALSTEAD JAMES (Germany) Performance
| HSJA Stock | EUR 1.74 0.03 1.75% |
The firm retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HALSTEAD JAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding HALSTEAD JAMES is expected to be smaller as well. At this point, HALSTEAD JAMES LS has a negative expected return of -0.4%. Please make sure to check out HALSTEAD JAMES's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if HALSTEAD JAMES LS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HALSTEAD JAMES LS 05 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 1.69 | |
| Fifty Two Week Low | 4.94 | |
| Payout Ratio | 84.82% | |
| Fifty Two Week High | 6.70 | |
| Trailing Annual Dividend Yield | 2.50% |
HALSTEAD |
HALSTEAD JAMES Relative Risk vs. Return Landscape
If you would invest 224.00 in HALSTEAD JAMES LS 05 on December 15, 2024 and sell it today you would lose (50.00) from holding HALSTEAD JAMES LS 05 or give up 22.32% of portfolio value over 90 days. HALSTEAD JAMES LS 05 is producing return of less than zero assuming 1.7766% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than HALSTEAD JAMES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HALSTEAD JAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HALSTEAD JAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HALSTEAD JAMES LS 05, and traders can use it to determine the average amount a HALSTEAD JAMES'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 = -0.2277
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| Negative Returns | HSJA |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HALSTEAD JAMES 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 HALSTEAD JAMES by adding HALSTEAD JAMES to a well-diversified portfolio.
HALSTEAD JAMES Fundamentals Growth
HALSTEAD Stock prices reflect investors' perceptions of the future prospects and financial health of HALSTEAD JAMES, and HALSTEAD JAMES 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 HALSTEAD Stock performance.
| Return On Equity | 25.94 | |||
| Return On Asset | 13.06 | |||
| Profit Margin | 14.64 % | |||
| Operating Margin | 18.72 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 208.14 M | |||
| Price To Earning | 33.42 X | |||
| Price To Book | 9.86 X | |||
| Price To Sales | 6.26 X | |||
| Revenue | 238.69 M | |||
| EBITDA | 47.95 M | |||
| Cash And Equivalents | 74.44 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 8.12 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 45.73 M | |||
| Earnings Per Share | 0.20 X | |||
About HALSTEAD JAMES Performance
By analyzing HALSTEAD JAMES's fundamental ratios, stakeholders can gain valuable insights into HALSTEAD JAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HALSTEAD JAMES 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 HALSTEAD JAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company was founded in 1914 and is based in Manchester, the United Kingdom. HALSTEAD JAMES operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 826 people.Things to note about HALSTEAD JAMES LS performance evaluation
Checking the ongoing alerts about HALSTEAD JAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HALSTEAD JAMES LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HALSTEAD JAMES LS generated a negative expected return over the last 90 days | |
| HALSTEAD JAMES LS may become a speculative penny stock | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing HALSTEAD JAMES'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 HALSTEAD JAMES's stock is overvalued or undervalued compared to its peers.
- Examining HALSTEAD JAMES'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 HALSTEAD JAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HALSTEAD JAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HALSTEAD JAMES's stock. These opinions can provide insight into HALSTEAD JAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HALSTEAD Stock analysis
When running HALSTEAD JAMES's price analysis, check to measure HALSTEAD JAMES'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 HALSTEAD JAMES is operating at the current time. Most of HALSTEAD JAMES's value examination focuses on studying past and present price action to predict the probability of HALSTEAD JAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALSTEAD JAMES's price. Additionally, you may evaluate how the addition of HALSTEAD JAMES to your portfolios can decrease your overall portfolio volatility.
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