Hrvatska Postanska (Croatia) Performance
| HPB Stock | 288.00 4.00 1.37% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hrvatska Postanska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hrvatska Postanska is expected to be smaller as well. At this point, Hrvatska Postanska Banka has a negative expected return of -0.15%. Please make sure to check out Hrvatska Postanska's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hrvatska Postanska Banka performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hrvatska Postanska Banka has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Hrvatska |
Hrvatska Postanska Relative Risk vs. Return Landscape
If you would invest 31,400 in Hrvatska Postanska Banka on December 26, 2024 and sell it today you would lose (2,600) from holding Hrvatska Postanska Banka or give up 8.28% of portfolio value over 90 days. Hrvatska Postanska Banka is generating negative expected returns and assumes 1.432% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Hrvatska, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hrvatska Postanska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hrvatska Postanska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hrvatska Postanska Banka, and traders can use it to determine the average amount a Hrvatska Postanska'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 = -0.1026
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| Negative Returns | HPB |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hrvatska Postanska 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 Hrvatska Postanska by adding Hrvatska Postanska to a well-diversified portfolio.
About Hrvatska Postanska Performance
By analyzing Hrvatska Postanska's fundamental ratios, stakeholders can gain valuable insights into Hrvatska Postanska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hrvatska Postanska 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 Hrvatska Postanska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hrvatska Postanska Banka performance evaluation
Checking the ongoing alerts about Hrvatska Postanska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hrvatska Postanska Banka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hrvatska Postanska generated a negative expected return over the last 90 days |
- Analyzing Hrvatska Postanska'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 Hrvatska Postanska's stock is overvalued or undervalued compared to its peers.
- Examining Hrvatska Postanska'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 Hrvatska Postanska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hrvatska Postanska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hrvatska Postanska's stock. These opinions can provide insight into Hrvatska Postanska's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hrvatska Stock analysis
When running Hrvatska Postanska's price analysis, check to measure Hrvatska Postanska'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 Hrvatska Postanska is operating at the current time. Most of Hrvatska Postanska's value examination focuses on studying past and present price action to predict the probability of Hrvatska Postanska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrvatska Postanska's price. Additionally, you may evaluate how the addition of Hrvatska Postanska to your portfolios can decrease your overall portfolio volatility.
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