Holmen AB (Germany) Performance
| HL9C Stock | EUR 36.68 0.06 0.16% |
The company retains a Market Volatility (i.e., Beta) of -0.0994, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Holmen AB are expected to decrease at a much lower rate. During the bear market, Holmen AB is likely to outperform the market. At this point, Holmen AB has a negative expected return of -0.0191%. Please make sure to check out Holmen AB's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Holmen AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Holmen AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Holmen AB 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 | 346 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Holmen |
Holmen AB Relative Risk vs. Return Landscape
If you would invest 3,732 in Holmen AB on September 15, 2024 and sell it today you would lose (64.00) from holding Holmen AB or give up 1.71% of portfolio value over 90 days. Holmen AB is producing return of less than zero assuming 1.2042% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Holmen AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holmen AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holmen AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holmen AB, and traders can use it to determine the average amount a Holmen AB'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 = -0.0158
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| Negative Returns | HL9C |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holmen AB 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 Holmen AB by adding Holmen AB to a well-diversified portfolio.
Holmen AB Fundamentals Growth
Holmen Stock prices reflect investors' perceptions of the future prospects and financial health of Holmen AB, and Holmen AB 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 Holmen Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.25 % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 116.75 M | |||
| Price To Earning | 19.91 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 19.48 B | |||
| EBITDA | 5 B | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 21.40 % | |||
| Book Value Per Share | 15.29 X | |||
| Cash Flow From Operations | 3.23 B | |||
| Earnings Per Share | 3.01 X | |||
| Total Asset | 68.1 B | |||
About Holmen AB Performance
By analyzing Holmen AB's fundamental ratios, stakeholders can gain valuable insights into Holmen AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holmen AB 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 Holmen AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany.Things to note about Holmen AB performance evaluation
Checking the ongoing alerts about Holmen AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holmen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holmen AB generated a negative expected return over the last 90 days | |
| Holmen AB has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 21.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Holmen AB has a current ratio of 0.95, 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 Holmen AB until it has trouble settling it off, either with new capital or with free cash flow. So, Holmen AB'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 Holmen AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holmen to invest in growth at high rates of return. When we think about Holmen AB's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Holmen AB shares are held by company insiders |
- Analyzing Holmen AB'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 Holmen AB's stock is overvalued or undervalued compared to its peers.
- Examining Holmen AB'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 Holmen AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holmen AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holmen AB's stock. These opinions can provide insight into Holmen AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
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