Hydrogen Freehold (Thailand) Performance
| HYDROGEN | 8.75 0.05 0.57% |
The company retains a Market Volatility (i.e., Beta) of -0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydrogen Freehold are expected to decrease at a much lower rate. During the bear market, Hydrogen Freehold is likely to outperform the market. At this point, Hydrogen Freehold has a negative expected return of -0.1%. Please make sure to check out Hydrogen Freehold's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Hydrogen Freehold 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 Hydrogen Freehold Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Hydrogen |
Hydrogen Freehold Relative Risk vs. Return Landscape
If you would invest 932.00 in Hydrogen Freehold Leasehold on December 29, 2024 and sell it today you would lose (57.00) from holding Hydrogen Freehold Leasehold or give up 6.12% of portfolio value over 90 days. Hydrogen Freehold Leasehold is generating negative expected returns and assumes 0.5485% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Hydrogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydrogen Freehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogen Freehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrogen Freehold Leasehold, and traders can use it to determine the average amount a Hydrogen Freehold'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 = -0.1828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYDROGEN |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hydrogen Freehold 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 Hydrogen Freehold by adding Hydrogen Freehold to a well-diversified portfolio.
Hydrogen Freehold Fundamentals Growth
Hydrogen Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrogen Freehold, and Hydrogen Freehold 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 Hydrogen Stock performance.
| Shares Outstanding | 207.72 M | |||
About Hydrogen Freehold Performance
By analyzing Hydrogen Freehold's fundamental ratios, stakeholders can gain valuable insights into Hydrogen Freehold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydrogen Freehold 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 Hydrogen Freehold 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 Hydrogen Freehold performance evaluation
Checking the ongoing alerts about Hydrogen Freehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrogen Freehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogen Freehold generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Hydrogen Freehold'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 Hydrogen Freehold's stock is overvalued or undervalued compared to its peers.
- Examining Hydrogen Freehold'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 Hydrogen Freehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogen Freehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogen Freehold's stock. These opinions can provide insight into Hydrogen Freehold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydrogen Stock analysis
When running Hydrogen Freehold's price analysis, check to measure Hydrogen Freehold'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 Hydrogen Freehold is operating at the current time. Most of Hydrogen Freehold's value examination focuses on studying past and present price action to predict the probability of Hydrogen Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Freehold's price. Additionally, you may evaluate how the addition of Hydrogen Freehold to your portfolios can decrease your overall portfolio volatility.
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