HEMISPHERE EGY (Germany) Performance
| N4Q1 Stock | EUR 1.26 0.02 1.61% |
HEMISPHERE EGY has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEMISPHERE EGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEMISPHERE EGY is expected to be smaller as well. HEMISPHERE EGY now retains a risk of 1.91%. Please check out HEMISPHERE EGY sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if HEMISPHERE EGY will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HEMISPHERE EGY are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, HEMISPHERE EGY is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 435.4 K | |
| Free Cash Flow | 7.4 M |
HEMISPHERE |
HEMISPHERE EGY Relative Risk vs. Return Landscape
If you would invest 120.00 in HEMISPHERE EGY on September 2, 2024 and sell it today you would earn a total of 6.00 from holding HEMISPHERE EGY or generate 5.0% return on investment over 90 days. HEMISPHERE EGY is generating 0.0918% of daily returns and assumes 1.9098% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than HEMISPHERE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEMISPHERE EGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEMISPHERE EGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEMISPHERE EGY, and traders can use it to determine the average amount a HEMISPHERE EGY'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 = 0.0481
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| Cash | Small Risk | N4Q1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HEMISPHERE EGY 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 HEMISPHERE EGY by adding it to a well-diversified portfolio.
HEMISPHERE EGY Fundamentals Growth
HEMISPHERE Stock prices reflect investors' perceptions of the future prospects and financial health of HEMISPHERE EGY, and HEMISPHERE EGY 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 HEMISPHERE Stock performance.
| Current Valuation | 95.33 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 43.14 M | |||
| EBITDA | 12.15 M | |||
| Total Debt | 15.5 M | |||
| Cash Flow From Operations | 18.37 M | |||
| Total Asset | 67.12 M | |||
About HEMISPHERE EGY Performance
Assessing HEMISPHERE EGY's fundamental ratios provides investors with valuable insights into HEMISPHERE EGY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HEMISPHERE EGY 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 HEMISPHERE EGY performance evaluation
Checking the ongoing alerts about HEMISPHERE EGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEMISPHERE EGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEMISPHERE EGY may become a speculative penny stock |
- Analyzing HEMISPHERE EGY'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 HEMISPHERE EGY's stock is overvalued or undervalued compared to its peers.
- Examining HEMISPHERE EGY'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 HEMISPHERE EGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEMISPHERE EGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEMISPHERE EGY's stock. These opinions can provide insight into HEMISPHERE EGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.