Hoegh Autoliners (Norway) Performance
| HAUTO Stock | 79.60 0.10 0.13% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hoegh Autoliners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoegh Autoliners is expected to be smaller as well. At this point, Hoegh Autoliners ASA has a negative expected return of -0.32%. Please make sure to check out Hoegh Autoliners' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hoegh Autoliners ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hoegh Autoliners ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 115.1 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Hoegh |
Hoegh Autoliners Relative Risk vs. Return Landscape
If you would invest 9,884 in Hoegh Autoliners ASA on December 16, 2024 and sell it today you would lose (1,924) from holding Hoegh Autoliners ASA or give up 19.47% of portfolio value over 90 days. Hoegh Autoliners ASA is generating negative expected returns and assumes 2.5201% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hoegh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hoegh Autoliners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoegh Autoliners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoegh Autoliners ASA, and traders can use it to determine the average amount a Hoegh Autoliners' 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 = -0.128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAUTO |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoegh Autoliners 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 Hoegh Autoliners by adding Hoegh Autoliners to a well-diversified portfolio.
Hoegh Autoliners Fundamentals Growth
Hoegh Stock prices reflect investors' perceptions of the future prospects and financial health of Hoegh Autoliners, and Hoegh Autoliners 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 Hoegh Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 16.03 B | |||
| Shares Outstanding | 190.77 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 9.87 X | |||
| Revenue | 946.91 M | |||
| EBITDA | 296.14 M | |||
| Cash And Equivalents | 228.42 M | |||
| Total Debt | 561.6 M | |||
| Book Value Per Share | 5.57 X | |||
| Cash Flow From Operations | 172.1 M | |||
| Earnings Per Share | 17.33 X | |||
| Total Asset | 1.65 B | |||
About Hoegh Autoliners Performance
By examining Hoegh Autoliners' fundamental ratios, stakeholders can obtain critical insights into Hoegh Autoliners' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hoegh Autoliners is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hoegh Autoliners ASA performance evaluation
Checking the ongoing alerts about Hoegh Autoliners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoegh Autoliners ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoegh Autoliners ASA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Hoegh Autoliners' 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 Hoegh Autoliners' stock is overvalued or undervalued compared to its peers.
- Examining Hoegh Autoliners' 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 Hoegh Autoliners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoegh Autoliners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoegh Autoliners' stock. These opinions can provide insight into Hoegh Autoliners' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hoegh Stock
Hoegh Autoliners financial ratios help investors to determine whether Hoegh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoegh with respect to the benefits of owning Hoegh Autoliners security.