Hydratec Industries (Netherlands) Performance
| HYDRA Stock | EUR 166.00 1.00 0.61% |
Hydratec Industries has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydratec Industries are expected to decrease at a much lower rate. During the bear market, Hydratec Industries is likely to outperform the market. Hydratec Industries right now retains a risk of 1.74%. Please check out Hydratec Industries coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Hydratec Industries will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hydratec Industries NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hydratec Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Hydratec |
Hydratec Industries Relative Risk vs. Return Landscape
If you would invest 16,000 in Hydratec Industries NV on December 25, 2024 and sell it today you would earn a total of 600.00 from holding Hydratec Industries NV or generate 3.75% return on investment over 90 days. Hydratec Industries NV is generating 0.0742% of daily returns and assumes 1.7364% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hydratec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydratec Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydratec Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydratec Industries NV, and traders can use it to determine the average amount a Hydratec Industries' 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 = 0.0427
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hydratec Industries 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 Hydratec Industries by adding it to a well-diversified portfolio.
Hydratec Industries Fundamentals Growth
Hydratec Stock prices reflect investors' perceptions of the future prospects and financial health of Hydratec Industries, and Hydratec Industries 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 Hydratec Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 115.72 M | |||
| Shares Outstanding | 1.29 M | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 257.3 M | |||
| EBITDA | 33.71 M | |||
| Cash And Equivalents | 4.03 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 13.26 M | |||
| Debt To Equity | 68.40 % | |||
| Book Value Per Share | 58.02 X | |||
| Cash Flow From Operations | 33.66 M | |||
| Earnings Per Share | 10.31 X | |||
| Total Asset | 213.59 M | |||
About Hydratec Industries Performance
By analyzing Hydratec Industries' fundamental ratios, stakeholders can gain valuable insights into Hydratec Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydratec Industries 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 Hydratec Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.Things to note about Hydratec Industries performance evaluation
Checking the ongoing alerts about Hydratec Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydratec Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €13.26 Million in debt which may indicate that it relies heavily on debt financing | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Hydratec Industries' 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 Hydratec Industries' stock is overvalued or undervalued compared to its peers.
- Examining Hydratec Industries' 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 Hydratec Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydratec Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydratec Industries' stock. These opinions can provide insight into Hydratec Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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