HAMMONIA Schiffsholding (Germany) Performance
| HHX Stock | EUR 286.00 12.00 4.03% |
The firm retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HAMMONIA Schiffsholding are expected to decrease at a much lower rate. During the bear market, HAMMONIA Schiffsholding is likely to outperform the market. At this point, HAMMONIA Schiffsholding has a negative expected return of -0.0791%. Please make sure to check out HAMMONIA Schiffsholding's kurtosis, day typical price, and the relationship between the value at risk and rate of daily change , to decide if HAMMONIA Schiffsholding performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HAMMONIA Schiffsholding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HAMMONIA Schiffsholding is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 428 K |
HAMMONIA |
HAMMONIA Schiffsholding Relative Risk vs. Return Landscape
If you would invest 30,400 in HAMMONIA Schiffsholding AG on September 3, 2024 and sell it today you would lose (1,800) from holding HAMMONIA Schiffsholding AG or give up 5.92% of portfolio value over 90 days. HAMMONIA Schiffsholding AG is producing return of less than zero assuming 1.7407% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than HAMMONIA Schiffsholding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HAMMONIA Schiffsholding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAMMONIA Schiffsholding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAMMONIA Schiffsholding AG, and traders can use it to determine the average amount a HAMMONIA Schiffsholding'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 = -0.0454
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| Negative Returns | HHX |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding by adding HAMMONIA Schiffsholding to a well-diversified portfolio.
HAMMONIA Schiffsholding Fundamentals Growth
HAMMONIA Stock prices reflect investors' perceptions of the future prospects and financial health of HAMMONIA Schiffsholding, and HAMMONIA Schiffsholding 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 HAMMONIA Stock performance.
| Return On Equity | 1.29 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | 743.22 % | |||
| Operating Margin | (13.92) % | |||
| Current Valuation | 28.55 M | |||
| Shares Outstanding | 136.41 K | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 707.95 X | |||
| Revenue | 51.09 K | |||
| EBITDA | 21.11 M | |||
| Cash And Equivalents | 12.87 M | |||
| Cash Per Share | 94.32 X | |||
| Total Debt | 7.34 M | |||
| Debt To Equity | 70.00 % | |||
| Book Value Per Share | 443.99 X | |||
| Cash Flow From Operations | (768 K) | |||
| Earnings Per Share | 347.50 X | |||
| Total Asset | 38.92 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 106 M | |||
About HAMMONIA Schiffsholding Performance
By examining HAMMONIA Schiffsholding's fundamental ratios, stakeholders can obtain critical insights into HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding 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.
HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.Things to note about HAMMONIA Schiffsholding performance evaluation
Checking the ongoing alerts about HAMMONIA Schiffsholding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAMMONIA Schiffsholding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAMMONIA Schiffsholding generated a negative expected return over the last 90 days | |
| The company has €7.34 Million in debt which may indicate that it relies heavily on debt financing | |
| HAMMONIA Schiffsholding AG has accumulated about 12.87 M in cash with (768 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.32. |
- Analyzing HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's stock is overvalued or undervalued compared to its peers.
- Examining HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAMMONIA Schiffsholding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAMMONIA Schiffsholding's stock. These opinions can provide insight into HAMMONIA Schiffsholding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA 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 HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.