H2O Retailing (Germany) Performance
| HKU Stock | EUR 14.10 0.10 0.71% |
H2O Retailing has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0953, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning H2O Retailing are expected to decrease at a much lower rate. During the bear market, H2O Retailing is likely to outperform the market. H2O Retailing at this moment retains a risk of 1.64%. Please check out H2O Retailing total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if H2O Retailing will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in H2O Retailing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, H2O Retailing is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50 B | |
| Total Cashflows From Investing Activities | -5.2 B | |
| Free Cash Flow | -23.7 B |
H2O |
H2O Retailing Relative Risk vs. Return Landscape
If you would invest 1,330 in H2O Retailing on October 6, 2024 and sell it today you would earn a total of 70.00 from holding H2O Retailing or generate 5.26% return on investment over 90 days. H2O Retailing is currently producing 0.0986% returns and takes up 1.635% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than H2O, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
H2O Retailing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O Retailing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H2O Retailing, and traders can use it to determine the average amount a H2O Retailing'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 = 0.0603
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average H2O Retailing is performing at about 4% 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 H2O Retailing by adding it to a well-diversified portfolio.
H2O Retailing Fundamentals Growth
H2O Stock prices reflect investors' perceptions of the future prospects and financial health of H2O Retailing, and H2O Retailing 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 H2O Stock performance.
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 116.37 M | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 518.45 B | |||
| EBITDA | 34.94 B | |||
| Cash And Equivalents | 609.79 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 174.28 B | |||
| Debt To Equity | 63.30 % | |||
| Book Value Per Share | 2,112 X | |||
| Cash Flow From Operations | 6.46 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 654.56 B | |||
About H2O Retailing Performance
By analyzing H2O Retailing's fundamental ratios, stakeholders can gain valuable insights into H2O Retailing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H2O Retailing 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 H2O Retailing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company was founded in 1929 and is based in Osaka, Japan. H2O RETAILING is traded on Frankfurt Stock Exchange in Germany.Things to note about H2O Retailing performance evaluation
Checking the ongoing alerts about H2O Retailing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H2O Retailing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €174.28 Billion in debt which may indicate that it relies heavily on debt financing | |
| H2O Retailing has accumulated 174.28 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H2O Retailing has a current ratio of 0.79, 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 H2O Retailing until it has trouble settling it off, either with new capital or with free cash flow. So, H2O Retailing'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 H2O Retailing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for H2O to invest in growth at high rates of return. When we think about H2O Retailing's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of H2O Retailing shares are held by company insiders |
- Analyzing H2O Retailing'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 H2O Retailing's stock is overvalued or undervalued compared to its peers.
- Examining H2O Retailing'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 H2O Retailing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H2O Retailing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H2O Retailing's stock. These opinions can provide insight into H2O Retailing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H2O Stock analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
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