HAYDALE GRAPHINDUSLS-02 (Germany) Performance
| 6HG Stock | EUR 0.0002 0.00 0.00% |
HAYDALE GRAPHINDUSLS-02 holds a performance score of 16 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -62.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HAYDALE GRAPHINDUSLS-02 are expected to decrease by larger amounts. On the other hand, during market turmoil, HAYDALE GRAPHINDUSLS-02 is expected to outperform it. Use HAYDALE GRAPHINDUSLS 02 treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on HAYDALE GRAPHINDUSLS 02.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HAYDALE GRAPHINDUSLS 02 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HAYDALE GRAPHINDUSLS-02 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
HAYDALE |
HAYDALE GRAPHINDUSLS-02 Relative Risk vs. Return Landscape
If you would invest 0.02 in HAYDALE GRAPHINDUSLS 02 on December 16, 2024 and sell it today you would earn a total of 0.00 from holding HAYDALE GRAPHINDUSLS 02 or generate 0.0% return on investment over 90 days. HAYDALE GRAPHINDUSLS 02 is currently producing 38.1421% returns and takes up 186.221% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than HAYDALE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HAYDALE GRAPHINDUSLS-02 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAYDALE GRAPHINDUSLS-02's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAYDALE GRAPHINDUSLS 02, and traders can use it to determine the average amount a HAYDALE GRAPHINDUSLS-02'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 = 0.2048
| Best Portfolio | Best Equity | 6HG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 186.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average HAYDALE GRAPHINDUSLS-02 is performing at about 16% 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 HAYDALE GRAPHINDUSLS-02 by adding it to a well-diversified portfolio.
HAYDALE GRAPHINDUSLS-02 Fundamentals Growth
HAYDALE Stock prices reflect investors' perceptions of the future prospects and financial health of HAYDALE GRAPHINDUSLS-02, and HAYDALE GRAPHINDUSLS-02 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 HAYDALE Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (1.64) % | |||
| Shares Outstanding | 785.85 M | |||
| Revenue | 2.9 M | |||
| EBITDA | (4.55 M) | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.25 M) | |||
| Earnings Per Share | (0.01) X | |||
About HAYDALE GRAPHINDUSLS-02 Performance
By analyzing HAYDALE GRAPHINDUSLS-02's fundamental ratios, stakeholders can gain valuable insights into HAYDALE GRAPHINDUSLS-02's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people.Things to note about HAYDALE GRAPHINDUSLS-02 performance evaluation
Checking the ongoing alerts about HAYDALE GRAPHINDUSLS-02 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAYDALE GRAPHINDUSLS-02 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAYDALE GRAPHINDUSLS-02 is way too risky over 90 days horizon | |
| HAYDALE GRAPHINDUSLS-02 has some characteristics of a very speculative penny stock | |
| HAYDALE GRAPHINDUSLS-02 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| HAYDALE GRAPHINDUSLS 02 has accumulated about 6.73 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02's stock is overvalued or undervalued compared to its peers.
- Examining HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAYDALE GRAPHINDUSLS-02's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAYDALE GRAPHINDUSLS-02's stock. These opinions can provide insight into HAYDALE GRAPHINDUSLS-02's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAYDALE Stock analysis
When running HAYDALE GRAPHINDUSLS-02's price analysis, check to measure HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02 is operating at the current time. Most of HAYDALE GRAPHINDUSLS-02's value examination focuses on studying past and present price action to predict the probability of HAYDALE GRAPHINDUSLS-02's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAYDALE GRAPHINDUSLS-02's price. Additionally, you may evaluate how the addition of HAYDALE GRAPHINDUSLS-02 to your portfolios can decrease your overall portfolio volatility.
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