HH International (Denmark) Performance
| HH Stock | DKK 114.20 3.20 2.73% |
On a scale of 0 to 100, HH International holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HH International is expected to be smaller as well. Please check HH International's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether HH International's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HH International AS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, HH International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 481 M | |
| Total Cashflows From Investing Activities | -427 M |
HH International |
HH International Relative Risk vs. Return Landscape
If you would invest 7,500 in HH International AS on December 23, 2024 and sell it today you would earn a total of 3,920 from holding HH International AS or generate 52.27% return on investment over 90 days. HH International AS is currently producing 0.7425% returns and takes up 3.267% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than HH International, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HH International AS, and traders can use it to determine the average amount a HH International'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 = 0.2273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HH International is performing at about 17% 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 HH International by adding it to a well-diversified portfolio.
HH International Fundamentals Growth
HH International Stock prices reflect investors' perceptions of the future prospects and financial health of HH International, and HH International 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 HH International Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0863 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 16.27 M | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 546 M | |||
| Cash And Equivalents | 128 M | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 743 M | |||
| Debt To Equity | 75.20 % | |||
| Book Value Per Share | 99.96 X | |||
| Cash Flow From Operations | 454 M | |||
| Earnings Per Share | 20.20 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 351 M | |||
| Current Asset | 243 M | |||
| Current Liabilities | 297 M | |||
About HH International Performance
By examining HH International's fundamental ratios, stakeholders can obtain critical insights into HH International's 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 HH International 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.
HH International AS produces and sells autoclaved aerated concrete and calcium silicate wall building materials in Northern and Central Europe, and Northwest Russia. The company was founded in 1909 and is headquartered in Copenhagen, Denmark. HH International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1600 people.Things to note about HH International performance evaluation
Checking the ongoing alerts about HH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HH International appears to be risky and price may revert if volatility continues | |
| HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing HH International'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 HH International's stock is overvalued or undervalued compared to its peers.
- Examining HH International'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 HH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HH International's stock. These opinions can provide insight into HH International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HH International Stock
HH International financial ratios help investors to determine whether HH International 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 HH International with respect to the benefits of owning HH International security.