HiProMine (Poland) Performance
| HPM Stock | 226.00 4.00 1.80% |
On a scale of 0 to 100, HiProMine holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. HiProMine returns are very sensitive to returns on the market. As the market goes up or down, HiProMine is expected to follow. Please check HiProMine's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether HiProMine's current trending patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in HiProMine SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, HiProMine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
HiProMine |
HiProMine Relative Risk vs. Return Landscape
If you would invest 20,300 in HiProMine SA on November 20, 2024 and sell it today you would earn a total of 2,300 from holding HiProMine SA or generate 11.33% return on investment over 90 days. HiProMine SA is generating 0.244% of daily returns and assumes 3.5074% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than HiProMine, and 96% 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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HiProMine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HiProMine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HiProMine SA, and traders can use it to determine the average amount a HiProMine'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 = 0.0696
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HiProMine is performing at about 5% 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 HiProMine by adding it to a well-diversified portfolio.
About HiProMine Performance
Assessing HiProMine's fundamental ratios provides investors with valuable insights into HiProMine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HiProMine 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 HiProMine SA performance evaluation
Checking the ongoing alerts about HiProMine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HiProMine SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HiProMine SA had very high historical volatility over the last 90 days |
- Analyzing HiProMine'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 HiProMine's stock is overvalued or undervalued compared to its peers.
- Examining HiProMine'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 HiProMine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HiProMine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HiProMine's stock. These opinions can provide insight into HiProMine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HiProMine Stock Analysis
When running HiProMine's price analysis, check to measure HiProMine'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 HiProMine is operating at the current time. Most of HiProMine's value examination focuses on studying past and present price action to predict the probability of HiProMine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiProMine's price. Additionally, you may evaluate how the addition of HiProMine to your portfolios can decrease your overall portfolio volatility.