Hensoldt Ag Stock Performance
| HNSDF Stock | USD 83.72 7.14 9.32% |
Hensoldt holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hensoldt are expected to decrease slowly. On the other hand, during market turmoil, Hensoldt is expected to outperform it slightly. Use Hensoldt AG total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Hensoldt AG.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hensoldt AG are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Hensoldt reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 645.5 M | |
| Total Cashflows From Investing Activities | -117.1 M | |
| Free Cash Flow | 197.2 M |
Hensoldt |
Hensoldt Relative Risk vs. Return Landscape
If you would invest 3,700 in Hensoldt AG on December 19, 2024 and sell it today you would earn a total of 4,672 from holding Hensoldt AG or generate 126.27% return on investment over 90 days. Hensoldt AG is currently producing 1.6177% returns and takes up 7.1375% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Hensoldt, and 68% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hensoldt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hensoldt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hensoldt AG, and traders can use it to determine the average amount a Hensoldt'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 = 0.2266
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Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hensoldt is performing at about 17% 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 Hensoldt by adding it to a well-diversified portfolio.
Hensoldt Fundamentals Growth
Hensoldt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hensoldt, and Hensoldt 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 Hensoldt Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 105 M | |||
| Price To Earning | 52.79 X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 252.7 M | |||
| Cash And Equivalents | 303 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 622 M | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 299.2 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 2.95 B | |||
About Hensoldt Performance
By analyzing Hensoldt's fundamental ratios, stakeholders can gain valuable insights into Hensoldt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hensoldt 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 Hensoldt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.Things to note about Hensoldt AG performance evaluation
Checking the ongoing alerts about Hensoldt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hensoldt AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hensoldt AG is way too risky over 90 days horizon | |
| Hensoldt AG appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Hensoldt'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 Hensoldt's stock is overvalued or undervalued compared to its peers.
- Examining Hensoldt'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 Hensoldt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hensoldt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hensoldt's pink sheet. These opinions can provide insight into Hensoldt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hensoldt Pink Sheet analysis
When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
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