HAPAG-LLOYD UNSPADR (Germany) Performance
| HLAA Stock | EUR 72.50 1.00 1.40% |
The firm retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAPAG-LLOYD UNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAPAG-LLOYD UNSPADR is expected to be smaller as well. At this point, HAPAG LLOYD UNSPADR has a negative expected return of -0.033%. Please make sure to check out HAPAG-LLOYD UNSPADR's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if HAPAG LLOYD UNSPADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HAPAG LLOYD UNSPADR 12 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HAPAG-LLOYD UNSPADR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HAPAG-LLOYD |
HAPAG-LLOYD UNSPADR Relative Risk vs. Return Landscape
If you would invest 7,600 in HAPAG LLOYD UNSPADR 12 on December 16, 2024 and sell it today you would lose (350.00) from holding HAPAG LLOYD UNSPADR 12 or give up 4.61% of portfolio value over 90 days. HAPAG LLOYD UNSPADR 12 is producing return of less than zero assuming 3.0176% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than HAPAG-LLOYD UNSPADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAPAG-LLOYD UNSPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAPAG-LLOYD UNSPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAPAG LLOYD UNSPADR 12, and traders can use it to determine the average amount a HAPAG-LLOYD UNSPADR'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 = -0.0109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLAA |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAPAG-LLOYD UNSPADR 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 HAPAG-LLOYD UNSPADR by adding HAPAG-LLOYD UNSPADR to a well-diversified portfolio.
HAPAG-LLOYD UNSPADR Fundamentals Growth
HAPAG-LLOYD Stock prices reflect investors' perceptions of the future prospects and financial health of HAPAG-LLOYD UNSPADR, and HAPAG-LLOYD UNSPADR 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 HAPAG-LLOYD Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 351.52 M | |||
| Price To Earning | 14.19 X | |||
| Revenue | 33.99 B | |||
| EBITDA | 18.61 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 4.59 X | |||
| Total Debt | 5.36 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 77.41 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 49.17 X | |||
About HAPAG-LLOYD UNSPADR Performance
By analyzing HAPAG-LLOYD UNSPADR's fundamental ratios, stakeholders can gain valuable insights into HAPAG-LLOYD UNSPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HAPAG-LLOYD UNSPADR 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 HAPAG-LLOYD UNSPADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13340 people.Things to note about HAPAG LLOYD UNSPADR performance evaluation
Checking the ongoing alerts about HAPAG-LLOYD UNSPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAPAG LLOYD UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAPAG LLOYD UNSPADR generated a negative expected return over the last 90 days | |
| HAPAG LLOYD UNSPADR has high historical volatility and very poor performance | |
| HAPAG LLOYD UNSPADR 12 has accumulated 5.36 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. HAPAG LLOYD UNSPADR has a current ratio of 0.85, 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 HAPAG-LLOYD UNSPADR until it has trouble settling it off, either with new capital or with free cash flow. So, HAPAG-LLOYD UNSPADR'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 HAPAG LLOYD UNSPADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HAPAG-LLOYD to invest in growth at high rates of return. When we think about HAPAG-LLOYD UNSPADR's use of debt, we should always consider it together with cash and equity. |
- Analyzing HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR's stock is overvalued or undervalued compared to its peers.
- Examining HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAPAG-LLOYD UNSPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAPAG-LLOYD UNSPADR's stock. These opinions can provide insight into HAPAG-LLOYD UNSPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAPAG-LLOYD Stock analysis
When running HAPAG-LLOYD UNSPADR's price analysis, check to measure HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR is operating at the current time. Most of HAPAG-LLOYD UNSPADR's value examination focuses on studying past and present price action to predict the probability of HAPAG-LLOYD UNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPAG-LLOYD UNSPADR's price. Additionally, you may evaluate how the addition of HAPAG-LLOYD UNSPADR to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |