Hampidjan (Iceland) Performance
| HAMP Stock | 111.25 0.50 0.45% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hampidjan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hampidjan is expected to be smaller as well. At this point, Hampidjan hf has a negative expected return of -0.0237%. Please make sure to check out Hampidjan's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hampidjan hf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hampidjan hf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Hampidjan is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Hampidjan |
Hampidjan Relative Risk vs. Return Landscape
If you would invest 11,400 in Hampidjan hf on September 5, 2024 and sell it today you would lose (225.00) from holding Hampidjan hf or give up 1.97% of portfolio value over 90 days. Hampidjan hf is generating negative expected returns and assumes 1.2272% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hampidjan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hampidjan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hampidjan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hampidjan hf, and traders can use it to determine the average amount a Hampidjan'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 = -0.0193
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| Negative Returns | HAMP |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hampidjan 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 Hampidjan by adding Hampidjan to a well-diversified portfolio.
Hampidjan Fundamentals Growth
Hampidjan Stock prices reflect investors' perceptions of the future prospects and financial health of Hampidjan, and Hampidjan 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 Hampidjan Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 54.83 B | |||
| Shares Outstanding | 489.56 M | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 307.42 X | |||
| Revenue | 179.95 M | |||
| EBITDA | 27.14 M | |||
| Cash And Equivalents | 16.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 74.65 M | |||
| Debt To Equity | 67.20 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 16.81 M | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 192 M | |||
| Retained Earnings | 65 M | |||
| Current Asset | 72 M | |||
| Current Liabilities | 36 M | |||
About Hampidjan Performance
By analyzing Hampidjan's fundamental ratios, stakeholders can gain valuable insights into Hampidjan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hampidjan 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 Hampidjan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan.Things to note about Hampidjan hf performance evaluation
Checking the ongoing alerts about Hampidjan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hampidjan hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hampidjan hf generated a negative expected return over the last 90 days | |
| The company has 74.65 Million in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Hampidjan'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 Hampidjan's stock is overvalued or undervalued compared to its peers.
- Examining Hampidjan'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 Hampidjan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hampidjan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hampidjan's stock. These opinions can provide insight into Hampidjan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hampidjan Stock analysis
When running Hampidjan's price analysis, check to measure Hampidjan'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 Hampidjan is operating at the current time. Most of Hampidjan's value examination focuses on studying past and present price action to predict the probability of Hampidjan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampidjan's price. Additionally, you may evaluate how the addition of Hampidjan to your portfolios can decrease your overall portfolio volatility.
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