Hamilton Global (France) Performance
| ALHGO Stock | EUR 43.20 0.00 0.00% |
Hamilton Global has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0176, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamilton Global are expected to decrease at a much lower rate. During the bear market, Hamilton Global is likely to outperform the market. Hamilton Global Oppo right now retains a risk of 0.18%. Please check out Hamilton Global standard deviation and skewness , to decide if Hamilton Global will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Global Opportunities are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Hamilton Global is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 22.7 K | |
| Total Cashflows From Investing Activities | -5.1 M |
Hamilton |
Hamilton Global Relative Risk vs. Return Landscape
If you would invest 4,260 in Hamilton Global Opportunities on September 28, 2024 and sell it today you would earn a total of 60.00 from holding Hamilton Global Opportunities or generate 1.41% return on investment over 90 days. Hamilton Global Opportunities is generating 0.0224% of daily returns and assumes 0.1775% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Hamilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hamilton Global Opportunities, and traders can use it to determine the average amount a Hamilton Global'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 = 0.126
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hamilton Global is performing at about 9% 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 Hamilton Global by adding it to a well-diversified portfolio.
Hamilton Global Fundamentals Growth
Hamilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hamilton Global, and Hamilton Global 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 Hamilton Stock performance.
| Return On Equity | -0.0635 | |||
| Return On Asset | -0.0337 | |||
| Profit Margin | 8.46 % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 16.71 M | |||
| Shares Outstanding | 410.4 K | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 96.96 X | |||
| Revenue | 65.03 K | |||
| EBITDA | (282.21 K) | |||
| Book Value Per Share | 35.49 X | |||
| Cash Flow From Operations | (590.51 K) | |||
| Earnings Per Share | 3.78 X | |||
| Total Asset | 9.22 M | |||
About Hamilton Global Performance
Assessing Hamilton Global's fundamental ratios provides investors with valuable insights into Hamilton Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hamilton Global 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.
Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.Things to note about Hamilton Global Oppo performance evaluation
Checking the ongoing alerts about Hamilton Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hamilton Global Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamilton Global Oppo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 65.03 K. Net Loss for the year was (284.02 K) with profit before overhead, payroll, taxes, and interest of 65.03 K. | |
| Hamilton Global generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Hamilton Global'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 Hamilton Global's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton Global'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 Hamilton Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Global's stock. These opinions can provide insight into Hamilton Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global'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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.