Hannover Rck Se Stock Performance
| HVRRF Stock | USD 263.05 6.86 2.54% |
On a scale of 0 to 100, Hannover Rck holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hannover Rck are expected to decrease at a much lower rate. During the bear market, Hannover Rck is likely to outperform the market. Please check Hannover Rck's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Hannover Rck's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hannover Rck SE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hannover Rck reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Hannover |
Hannover Rck Relative Risk vs. Return Landscape
If you would invest 22,770 in Hannover Rck SE on September 19, 2024 and sell it today you would earn a total of 3,535 from holding Hannover Rck SE or generate 15.52% return on investment over 90 days. Hannover Rck SE is currently producing 0.2391% returns and takes up 1.9143% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Hannover, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hannover Rck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover Rck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hannover Rck SE, and traders can use it to determine the average amount a Hannover Rck'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 = 0.1249
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hannover Rck is performing at about 9% 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 Hannover Rck by adding it to a well-diversified portfolio.
Hannover Rck Fundamentals Growth
Hannover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hannover Rck, and Hannover Rck 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 Hannover Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.91 B | |||
| Shares Outstanding | 120.6 M | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 26.62 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 19.37 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 68.42 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 11.09 X | |||
| Total Asset | 82.9 B | |||
| Retained Earnings | 6.25 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 5.08 B | |||
About Hannover Rck Performance
By analyzing Hannover Rck's fundamental ratios, stakeholders can gain valuable insights into Hannover Rck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hannover Rck 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 Hannover Rck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.Things to note about Hannover Rck SE performance evaluation
Checking the ongoing alerts about Hannover Rck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hannover Rck SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Maiden Holdings, Ltd. Announces Sale of Maiden General Frskrings and Maiden Life Frskrings |
- Analyzing Hannover Rck'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 Hannover Rck's stock is overvalued or undervalued compared to its peers.
- Examining Hannover Rck'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 Hannover Rck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannover Rck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannover Rck's pink sheet. These opinions can provide insight into Hannover Rck's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hannover Pink Sheet analysis
When running Hannover Rck's price analysis, check to measure Hannover Rck'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 Hannover Rck is operating at the current time. Most of Hannover Rck's value examination focuses on studying past and present price action to predict the probability of Hannover Rck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rck's price. Additionally, you may evaluate how the addition of Hannover Rck to your portfolios can decrease your overall portfolio volatility.
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