HIAG Immobilien (Switzerland) Performance
| HIAG Stock | CHF 85.00 0.20 0.24% |
HIAG Immobilien has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0824, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HIAG Immobilien are expected to decrease at a much lower rate. During the bear market, HIAG Immobilien is likely to outperform the market. HIAG Immobilien Holding at this time owns a risk of 0.56%. Please check out HIAG Immobilien Holding market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if HIAG Immobilien Holding will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HIAG Immobilien Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HIAG Immobilien is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 19.7 M | |
| Total Cashflows From Investing Activities | -39.7 M |
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HIAG Immobilien Relative Risk vs. Return Landscape
If you would invest 8,180 in HIAG Immobilien Holding on October 10, 2024 and sell it today you would earn a total of 320.00 from holding HIAG Immobilien Holding or generate 3.91% return on investment over 90 days. HIAG Immobilien Holding is generating 0.0677% of daily returns and assumes 0.5564% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than HIAG, 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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HIAG Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIAG Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIAG Immobilien Holding, and traders can use it to determine the average amount a HIAG Immobilien'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 = 0.1217
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HIAG Immobilien is performing at about 9% 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 HIAG Immobilien by adding it to a well-diversified portfolio.
HIAG Immobilien Fundamentals Growth
HIAG Stock prices reflect investors' perceptions of the future prospects and financial health of HIAG Immobilien, and HIAG Immobilien 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 HIAG Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 1.24 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 10.09 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 9.71 X | |||
| Revenue | 63.14 M | |||
| EBITDA | 114.71 M | |||
| Cash And Equivalents | 87.35 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 515.16 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 100.67 X | |||
| Cash Flow From Operations | 20.09 M | |||
| Earnings Per Share | 11.63 X | |||
| Total Asset | 1.9 B | |||
About HIAG Immobilien Performance
Evaluating HIAG Immobilien's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HIAG Immobilien 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 HIAG Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HIAG Immobilien Holding AG, together with its subsidiaries, engages in the management and redevelopment of properties in Switzerland. The company was founded in 1876 and is headquartered in Basel, Switzerland. HIAG IMMOBILIEN is traded on Switzerland Exchange in Switzerland.Things to note about HIAG Immobilien Holding performance evaluation
Checking the ongoing alerts about HIAG Immobilien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIAG Immobilien Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HIAG Immobilien Holding has accumulated 515.16 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. HIAG Immobilien Holding has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HIAG Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, HIAG Immobilien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HIAG Immobilien Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HIAG to invest in growth at high rates of return. When we think about HIAG Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of HIAG Immobilien shares are held by company insiders |
- Analyzing HIAG Immobilien'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 HIAG Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining HIAG Immobilien'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 HIAG Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIAG Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIAG Immobilien's stock. These opinions can provide insight into HIAG Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HIAG Stock Analysis
When running HIAG Immobilien's price analysis, check to measure HIAG Immobilien'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 HIAG Immobilien is operating at the current time. Most of HIAG Immobilien's value examination focuses on studying past and present price action to predict the probability of HIAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIAG Immobilien's price. Additionally, you may evaluate how the addition of HIAG Immobilien to your portfolios can decrease your overall portfolio volatility.