HKFoods Oyj (Finland) Performance
| HKFOODS Stock | 1.18 0.01 0.85% |
On a scale of 0 to 100, HKFoods Oyj holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HKFoods Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding HKFoods Oyj is expected to be smaller as well. Please check HKFoods Oyj's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether HKFoods Oyj's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HKFoods Oyj A are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, HKFoods Oyj unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
HKFoods |
HKFoods Oyj Relative Risk vs. Return Landscape
If you would invest 77.00 in HKFoods Oyj A on December 23, 2024 and sell it today you would earn a total of 41.00 from holding HKFoods Oyj A or generate 53.25% return on investment over 90 days. HKFoods Oyj A is generating 0.7477% of daily returns and assumes 2.6841% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than HKFoods, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HKFoods Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HKFoods Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HKFoods Oyj A, and traders can use it to determine the average amount a HKFoods Oyj'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 = 0.2786
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average HKFoods Oyj is performing at about 21% 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 HKFoods Oyj by adding it to a well-diversified portfolio.
Things to note about HKFoods Oyj A performance evaluation
Checking the ongoing alerts about HKFoods Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HKFoods Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HKFoods Oyj A may become a speculative penny stock |
- Analyzing HKFoods Oyj'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 HKFoods Oyj's stock is overvalued or undervalued compared to its peers.
- Examining HKFoods Oyj'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 HKFoods Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HKFoods Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HKFoods Oyj's stock. These opinions can provide insight into HKFoods Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HKFoods Stock Analysis
When running HKFoods Oyj's price analysis, check to measure HKFoods Oyj'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 HKFoods Oyj is operating at the current time. Most of HKFoods Oyj's value examination focuses on studying past and present price action to predict the probability of HKFoods Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKFoods Oyj's price. Additionally, you may evaluate how the addition of HKFoods Oyj to your portfolios can decrease your overall portfolio volatility.