HMS Bergbau (Germany) Performance
| HMU Stock | 29.20 0.20 0.68% |
HMS Bergbau has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0841, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HMS Bergbau's returns are expected to increase less than the market. However, during the bear market, the loss of holding HMS Bergbau is expected to be smaller as well. HMS Bergbau AG currently retains a risk of 1.23%. Please check out HMS Bergbau value at risk, as well as the relationship between the skewness and day median price , to decide if HMS Bergbau will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HMS Bergbau AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, HMS Bergbau may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -882 K | |
| Free Cash Flow | 14.7 M |
HMS |
HMS Bergbau Relative Risk vs. Return Landscape
If you would invest 2,660 in HMS Bergbau AG on September 24, 2024 and sell it today you would earn a total of 260.00 from holding HMS Bergbau AG or generate 9.77% return on investment over 90 days. HMS Bergbau AG is generating 0.1509% of daily returns and assumes 1.229% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than HMS, 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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HMS Bergbau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMS Bergbau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMS Bergbau AG, and traders can use it to determine the average amount a HMS Bergbau'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 = 0.1228
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HMS Bergbau is performing at about 9% 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 HMS Bergbau by adding it to a well-diversified portfolio.
HMS Bergbau Fundamentals Growth
HMS Stock prices reflect investors' perceptions of the future prospects and financial health of HMS Bergbau, and HMS Bergbau 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 HMS Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 79.98 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Book | 4.41 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 427.74 M | |||
| EBITDA | 6.11 M | |||
| Cash And Equivalents | 25.98 M | |||
| Book Value Per Share | 4.06 X | |||
| Cash Flow From Operations | 15.35 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 98.83 M | |||
About HMS Bergbau Performance
Assessing HMS Bergbau's fundamental ratios provides investors with valuable insights into HMS Bergbau's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HMS Bergbau is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HMS Bergbau AG performance evaluation
Checking the ongoing alerts about HMS Bergbau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMS Bergbau AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing HMS Bergbau'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 HMS Bergbau's stock is overvalued or undervalued compared to its peers.
- Examining HMS Bergbau'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 HMS Bergbau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMS Bergbau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMS Bergbau's stock. These opinions can provide insight into HMS Bergbau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.