Hyrican Informationssyst (Germany) Performance
| HYI Stock | EUR 5.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0601, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hyrican Informationssyst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyrican Informationssyst is expected to be smaller as well. At this point, Hyrican Informationssyst has a negative expected return of -0.0318%. Please make sure to check out Hyrican Informationssyst's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Hyrican Informationssyst 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 Hyrican Informationssysteme Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hyrican Informationssyst is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.7 M |
Hyrican |
Hyrican Informationssyst Relative Risk vs. Return Landscape
If you would invest 530.00 in Hyrican Informationssysteme Aktiengesellschaft on November 29, 2024 and sell it today you would lose (10.00) from holding Hyrican Informationssysteme Aktiengesellschaft or give up 1.89% of portfolio value over 90 days. Hyrican Informationssysteme Aktiengesellschaft is currently producing negative expected returns and takes up 0.3032% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Hyrican, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hyrican Informationssyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyrican Informationssyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyrican Informationssysteme Aktiengesellschaft, and traders can use it to determine the average amount a Hyrican Informationssyst'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 = -0.105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYI |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 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 Hyrican Informationssyst 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 Hyrican Informationssyst by adding Hyrican Informationssyst to a well-diversified portfolio.
Hyrican Informationssyst Fundamentals Growth
Hyrican Stock prices reflect investors' perceptions of the future prospects and financial health of Hyrican Informationssyst, and Hyrican Informationssyst 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 Hyrican Stock performance.
| Return On Equity | 0.0753 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.38 M | |||
| Shares Outstanding | 4.85 M | |||
| Price To Earning | 66.05 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 41.25 M | |||
| EBITDA | 2.89 M | |||
| Cash And Equivalents | 23.58 M | |||
| Cash Per Share | 4.86 X | |||
| Book Value Per Share | 5.91 X | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 34.83 M | |||
About Hyrican Informationssyst Performance
By analyzing Hyrican Informationssyst's fundamental ratios, stakeholders can gain valuable insights into Hyrican Informationssyst's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyrican Informationssyst 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 Hyrican Informationssyst has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. Hyrican Informationssysteme Aktiengesellschaft was founded in 1990 and is headquartered in Kindelbrck, Germany. HYRICAN INFO operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Things to note about Hyrican Informationssyst performance evaluation
Checking the ongoing alerts about Hyrican Informationssyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyrican Informationssyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyrican Informationssyst generated a negative expected return over the last 90 days |
- Analyzing Hyrican Informationssyst'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 Hyrican Informationssyst's stock is overvalued or undervalued compared to its peers.
- Examining Hyrican Informationssyst'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 Hyrican Informationssyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyrican Informationssyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyrican Informationssyst's stock. These opinions can provide insight into Hyrican Informationssyst's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyrican Stock analysis
When running Hyrican Informationssyst's price analysis, check to measure Hyrican Informationssyst'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 Hyrican Informationssyst is operating at the current time. Most of Hyrican Informationssyst's value examination focuses on studying past and present price action to predict the probability of Hyrican Informationssyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyrican Informationssyst's price. Additionally, you may evaluate how the addition of Hyrican Informationssyst to your portfolios can decrease your overall portfolio volatility.
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