Hufvudstaden (Sweden) Performance
| HUFV-A Stock | SEK 124.00 1.00 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hufvudstaden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hufvudstaden is expected to be smaller as well. At this point, Hufvudstaden AB has a negative expected return of -0.13%. Please make sure to check out Hufvudstaden's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hufvudstaden AB 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 Hufvudstaden AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 783.6 M | |
| Total Cashflows From Investing Activities | -628.3 M |
Hufvudstaden |
Hufvudstaden Relative Risk vs. Return Landscape
If you would invest 13,570 in Hufvudstaden AB on September 5, 2024 and sell it today you would lose (1,170) from holding Hufvudstaden AB or give up 8.62% of portfolio value over 90 days. Hufvudstaden AB is generating negative expected returns and assumes 1.1242% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hufvudstaden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hufvudstaden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hufvudstaden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hufvudstaden AB, and traders can use it to determine the average amount a Hufvudstaden'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 = -0.1178
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| Negative Returns | HUFV-A |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hufvudstaden 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 Hufvudstaden by adding Hufvudstaden to a well-diversified portfolio.
Hufvudstaden Fundamentals Growth
Hufvudstaden Stock prices reflect investors' perceptions of the future prospects and financial health of Hufvudstaden, and Hufvudstaden 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 Hufvudstaden Stock performance.
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 39.81 B | |||
| Shares Outstanding | 194.04 M | |||
| Price To Earning | 271.67 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 10.39 X | |||
| Revenue | 2.64 B | |||
| EBITDA | 3.89 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 7.71 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 156.16 X | |||
| Cash Flow From Operations | 994.3 M | |||
| Earnings Per Share | 13.53 X | |||
| Total Asset | 51.1 B | |||
| Current Asset | 677 M | |||
| Current Liabilities | 2.12 B | |||
About Hufvudstaden Performance
By analyzing Hufvudstaden's fundamental ratios, stakeholders can gain valuable insights into Hufvudstaden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hufvudstaden 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 Hufvudstaden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. Hufvudstaden operates under Real EstateDiversified classification in Sweden and is traded on Stockholm Stock Exchange. It employs 135 people.Things to note about Hufvudstaden AB performance evaluation
Checking the ongoing alerts about Hufvudstaden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hufvudstaden AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hufvudstaden AB generated a negative expected return over the last 90 days | |
| Hufvudstaden AB has accumulated 7.71 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Hufvudstaden AB has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hufvudstaden until it has trouble settling it off, either with new capital or with free cash flow. So, Hufvudstaden's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hufvudstaden AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hufvudstaden to invest in growth at high rates of return. When we think about Hufvudstaden's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Hufvudstaden shares are held by company insiders |
- Analyzing Hufvudstaden'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 Hufvudstaden's stock is overvalued or undervalued compared to its peers.
- Examining Hufvudstaden'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 Hufvudstaden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hufvudstaden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hufvudstaden's stock. These opinions can provide insight into Hufvudstaden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hufvudstaden Stock analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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