Hardide PLC (UK) Performance
| HDD Stock | 5.10 0.25 5.15% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hardide PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hardide PLC is expected to be smaller as well. At this point, Hardide PLC has a negative expected return of -0.22%. Please make sure to check out Hardide PLC's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Hardide PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hardide PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:40 | Last Split Date 2019-03-05 |
1 | Hardide Share Price Passes Below Two Hundred Day Moving Average of 6.58 - Defense World | 09/20/2024 |
| Begin Period Cash Flow | 693 K |
Hardide |
Hardide PLC Relative Risk vs. Return Landscape
If you would invest 600.00 in Hardide PLC on September 1, 2024 and sell it today you would lose (90.00) from holding Hardide PLC or give up 15.0% of portfolio value over 90 days. Hardide PLC is generating negative expected returns and assumes 2.2457% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hardide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hardide PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hardide PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hardide PLC, and traders can use it to determine the average amount a Hardide PLC'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 = -0.0985
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDD |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 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 Hardide PLC 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 Hardide PLC by adding Hardide PLC to a well-diversified portfolio.
Hardide PLC Fundamentals Growth
Hardide Stock prices reflect investors' perceptions of the future prospects and financial health of Hardide PLC, and Hardide PLC 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 Hardide Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.098 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 5.54 M | ||||
| Shares Outstanding | 78.46 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.5 M | ||||
| Gross Profit | 1.88 M | ||||
| EBITDA | (271 K) | ||||
| Net Income | (1.12 M) | ||||
| Total Debt | 3.05 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 166 K | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 8.4 M | ||||
| Retained Earnings | (19.32 M) | ||||
About Hardide PLC Performance
By analyzing Hardide PLC's fundamental ratios, stakeholders can gain valuable insights into Hardide PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hardide PLC 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 Hardide PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hardide PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hardide PLC performance evaluation
Checking the ongoing alerts about Hardide PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hardide PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hardide PLC generated a negative expected return over the last 90 days | |
| Hardide PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Hardide PLC'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 Hardide PLC's stock is overvalued or undervalued compared to its peers.
- Examining Hardide PLC'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 Hardide PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hardide PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hardide PLC's stock. These opinions can provide insight into Hardide PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hardide Stock analysis
When running Hardide PLC's price analysis, check to measure Hardide PLC'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 Hardide PLC is operating at the current time. Most of Hardide PLC's value examination focuses on studying past and present price action to predict the probability of Hardide PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hardide PLC's price. Additionally, you may evaluate how the addition of Hardide PLC to your portfolios can decrease your overall portfolio volatility.
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