HM Inwest (Poland) Performance
| HMI Stock | 48.50 0.00 0.00% |
HM Inwest has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HM Inwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding HM Inwest is expected to be smaller as well. HM Inwest SA today owns a risk of 4.56%. Please check out HM Inwest SA variance, as well as the relationship between the potential upside and day median price , to decide if HM Inwest SA will be following its current price history.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in HM Inwest SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, HM Inwest may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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HM Inwest Relative Risk vs. Return Landscape
If you would invest 4,620 in HM Inwest SA on December 21, 2024 and sell it today you would earn a total of 230.00 from holding HM Inwest SA or generate 4.98% return on investment over 90 days. HM Inwest SA is generating 0.1838% of daily returns and assumes 4.5588% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than HMI, and 97% 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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HM Inwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HM Inwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HM Inwest SA, and traders can use it to determine the average amount a HM Inwest'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 = 0.0403
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HM Inwest is performing at about 3% 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 HM Inwest by adding it to a well-diversified portfolio.
Things to note about HM Inwest SA performance evaluation
Checking the ongoing alerts about HM Inwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HM Inwest SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HM Inwest SA had very high historical volatility over the last 90 days |
- Analyzing HM Inwest'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 HM Inwest's stock is overvalued or undervalued compared to its peers.
- Examining HM Inwest'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 HM Inwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HM Inwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HM Inwest's stock. These opinions can provide insight into HM Inwest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HMI Stock Analysis
When running HM Inwest's price analysis, check to measure HM Inwest'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 HM Inwest is operating at the current time. Most of HM Inwest's value examination focuses on studying past and present price action to predict the probability of HM Inwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM Inwest's price. Additionally, you may evaluate how the addition of HM Inwest to your portfolios can decrease your overall portfolio volatility.