Hydract AS (Denmark) Performance
| HYDRCT Stock | DKK 0.60 0.20 50.00% |
Hydract AS holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hydract AS are expected to decrease at a much lower rate. During the bear market, Hydract AS is likely to outperform the market. Use Hydract AS downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Hydract AS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hydract AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Hydract AS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Hydract |
Hydract AS Relative Risk vs. Return Landscape
If you would invest 45.00 in Hydract AS on December 1, 2024 and sell it today you would earn a total of 15.00 from holding Hydract AS or generate 33.33% return on investment over 90 days. Hydract AS is generating 1.2994% of daily returns and assumes 12.3894% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hydract on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydract AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydract AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydract AS, and traders can use it to determine the average amount a Hydract AS'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 = 0.1049
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Estimated Market Risk
| 12.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hydract AS is performing at about 8% 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 Hydract AS by adding it to a well-diversified portfolio.
Hydract AS Fundamentals Growth
Hydract Stock prices reflect investors' perceptions of the future prospects and financial health of Hydract AS, and Hydract AS 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 Hydract Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0867 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 104.2 M | |||
| Shares Outstanding | 20.96 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 42.05 X | |||
| Revenue | 5.87 M | |||
| EBITDA | (5.74 M) | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (6.09 M) | |||
| Total Asset | 50.73 M | |||
About Hydract AS Performance
By analyzing Hydract AS's fundamental ratios, stakeholders can gain valuable insights into Hydract AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydract AS 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 Hydract AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.Things to note about Hydract AS performance evaluation
Checking the ongoing alerts about Hydract AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydract AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydract AS is not yet fully synchronised with the market data | |
| Hydract AS is way too risky over 90 days horizon | |
| Hydract AS has some characteristics of a very speculative penny stock | |
| Hydract AS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.87 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 796.21 K. | |
| Hydract AS generates negative cash flow from operations |
- Analyzing Hydract AS'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 Hydract AS's stock is overvalued or undervalued compared to its peers.
- Examining Hydract AS'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 Hydract AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydract AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydract AS's stock. These opinions can provide insight into Hydract AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydract Stock analysis
When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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