H1II34 (Brazil) Performance
| H1II34 Stock | BRL 15.50 0.90 5.49% |
The firm retains a Market Volatility (i.e., Beta) of -1.1, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning H1II34 are expected to decrease slowly. On the other hand, during market turmoil, H1II34 is expected to outperform it slightly. At this point, H1II34 has a negative expected return of -0.18%. Please make sure to check out H1II34's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if H1II34 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days H1II34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 0.98 | |
| Fifty Two Week Low | 208.40 | |
| Payout Ratio | 11.91% | |
| Fifty Two Week High | 299.80 | |
| Trailing Annual Dividend Yield | 1.62% |
H1II34 |
H1II34 Relative Risk vs. Return Landscape
If you would invest 1,844 in H1II34 on September 24, 2024 and sell it today you would lose (294.00) from holding H1II34 or give up 15.94% of portfolio value over 90 days. H1II34 is generating negative expected returns and assumes 4.1798% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than H1II34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
H1II34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H1II34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H1II34, and traders can use it to determine the average amount a H1II34'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 = -0.0422
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| Negative Returns | H1II34 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H1II34 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 H1II34 by adding H1II34 to a well-diversified portfolio.
H1II34 Fundamentals Growth
H1II34 Stock prices reflect investors' perceptions of the future prospects and financial health of H1II34, and H1II34 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 H1II34 Stock performance.
| Return On Equity | 37.11 | |||
| Return On Asset | 6.55 | |||
| Profit Margin | 7.17 % | |||
| Operating Margin | 8.84 % | |||
| Current Valuation | 12.18 B | |||
| Shares Outstanding | 160.93 M | |||
| Price To Earning | 3.20 X | |||
| Price To Book | 5.36 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 9.38 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 10.12 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 49.11 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 82.31 X | |||
About H1II34 Performance
By analyzing H1II34's fundamental ratios, stakeholders can gain valuable insights into H1II34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H1II34 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 H1II34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. HUNTINGTON IDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42000 people.Things to note about H1II34 performance evaluation
Checking the ongoing alerts about H1II34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H1II34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H1II34 generated a negative expected return over the last 90 days | |
| H1II34 has high historical volatility and very poor performance |
- Analyzing H1II34'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 H1II34's stock is overvalued or undervalued compared to its peers.
- Examining H1II34'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 H1II34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H1II34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H1II34's stock. These opinions can provide insight into H1II34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H1II34 Stock analysis
When running H1II34's price analysis, check to measure H1II34'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 H1II34 is operating at the current time. Most of H1II34's value examination focuses on studying past and present price action to predict the probability of H1II34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1II34's price. Additionally, you may evaluate how the addition of H1II34 to your portfolios can decrease your overall portfolio volatility.
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