Hanza AB (Sweden) Performance
| HANZA Stock | SEK 66.75 0.75 1.11% |
Hanza AB has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanza AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanza AB is expected to be smaller as well. Hanza AB right now retains a risk of 2.96%. Please check out Hanza AB sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hanza AB will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hanza AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hanza AB may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 121.2 M | |
| Total Cashflows From Investing Activities | -185.7 M |
Hanza |
Hanza AB Relative Risk vs. Return Landscape
If you would invest 6,405 in Hanza AB on September 2, 2024 and sell it today you would earn a total of 270.00 from holding Hanza AB or generate 4.22% return on investment over 90 days. Hanza AB is generating 0.1039% of daily returns and assumes 2.9637% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hanza, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanza AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanza AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanza AB, and traders can use it to determine the average amount a Hanza 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 = 0.0351
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hanza AB is performing at about 2% 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 Hanza AB by adding it to a well-diversified portfolio.
Hanza AB Fundamentals Growth
Hanza Stock prices reflect investors' perceptions of the future prospects and financial health of Hanza AB, and Hanza 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 Hanza Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 39.28 M | |||
| Price To Earning | 23.95 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 232.1 M | |||
| Cash And Equivalents | 45.8 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 377.4 M | |||
| Debt To Equity | 101.90 % | |||
| Book Value Per Share | 19.84 X | |||
| Cash Flow From Operations | 126.1 M | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 349 M | |||
| Current Liabilities | 371 M | |||
About Hanza AB Performance
Assessing Hanza AB's fundamental ratios provides investors with valuable insights into Hanza AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hanza AB 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.
Hanza Holding AB provides manufacturing solutions in Sweden, Finland, Estonia, Poland, the Czech Republic, and China. Hanza Holding AB was founded in 2008 and is headquartered in Stocksund, Sweden. Hanza Holding operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1566 people.Things to note about Hanza AB performance evaluation
Checking the ongoing alerts about Hanza AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanza AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanza AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Hanza 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 Hanza AB's stock is overvalued or undervalued compared to its peers.
- Examining Hanza 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 Hanza AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanza AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanza AB's stock. These opinions can provide insight into Hanza AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanza Stock Analysis
When running Hanza AB's price analysis, check to measure Hanza 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 Hanza AB is operating at the current time. Most of Hanza AB's value examination focuses on studying past and present price action to predict the probability of Hanza 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 Hanza AB's price. Additionally, you may evaluate how the addition of Hanza AB to your portfolios can decrease your overall portfolio volatility.