Hexagon Ab Adr Stock Performance
| HXGBY Stock | USD 11.37 0.09 0.79% |
On a scale of 0 to 100, Hexagon AB holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hexagon AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexagon AB is expected to be smaller as well. Please check Hexagon AB's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Hexagon AB's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hexagon AB ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, Hexagon AB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 397.4 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Hexagon |
Hexagon AB Relative Risk vs. Return Landscape
If you would invest 969.00 in Hexagon AB ADR on December 5, 2024 and sell it today you would earn a total of 168.00 from holding Hexagon AB ADR or generate 17.34% return on investment over 90 days. Hexagon AB ADR is currently producing 0.2864% returns and takes up 1.7655% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Hexagon, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hexagon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexagon AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hexagon AB ADR, and traders can use it to determine the average amount a Hexagon AB'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 = 0.1622
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hexagon AB is performing at about 12% 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 Hexagon AB by adding it to a well-diversified portfolio.
Hexagon AB Fundamentals Growth
Hexagon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hexagon AB, and Hexagon AB 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 Hexagon Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 34.78 B | |||
| Shares Outstanding | 2.69 B | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 6.32 X | |||
| Revenue | 4.34 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 472.8 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 14.1 B | |||
| Current Asset | 1.59 B | |||
| Current Liabilities | 1.19 B | |||
About Hexagon AB Performance
Evaluating Hexagon AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hexagon AB 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 Hexagon AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon Ab operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 23245 people.Things to note about Hexagon AB ADR performance evaluation
Checking the ongoing alerts about Hexagon AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hexagon AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from kalkinemedia.com: Ventia Secures 2.1 Billion NBN Contract to Boost Broadband Servic |
- Analyzing Hexagon AB'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 Hexagon AB's stock is overvalued or undervalued compared to its peers.
- Examining Hexagon AB'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 Hexagon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexagon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexagon AB's pink sheet. These opinions can provide insight into Hexagon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hexagon Pink Sheet Analysis
When running Hexagon AB's price analysis, check to measure Hexagon AB'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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.