H1ES34 (Brazil) Performance
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
H1ES34 has a performance score of 9 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0016, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning H1ES34 are expected to decrease at a much lower rate. During the bear market, H1ES34 is likely to outperform the market. H1ES34 today retains a risk of 0.035%. Please check out H1ES34 coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if H1ES34 will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in H1ES34 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, H1ES34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.36 | |
| Fifty Two Week Low | 102.21 | |
| Fifty Two Week High | 251.75 | |
| Trailing Annual Dividend Yield | 0.40% |
H1ES34 |
H1ES34 Relative Risk vs. Return Landscape
If you would invest 37,818 in H1ES34 on September 23, 2024 and sell it today you would earn a total of 106.00 from holding H1ES34 or generate 0.28% return on investment over 90 days. H1ES34 is generating 0.0044% of daily returns and assumes 0.035% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than H1ES34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
H1ES34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H1ES34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H1ES34, and traders can use it to determine the average amount a H1ES34'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 = 0.125
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Based on monthly moving average H1ES34 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 H1ES34 by adding it to a well-diversified portfolio.
H1ES34 Fundamentals Growth
H1ES34 Stock prices reflect investors' perceptions of the future prospects and financial health of H1ES34, and H1ES34 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 H1ES34 Stock performance.
| Return On Equity | 2.0 | |||
| Return On Asset | 3.0 | |||
| Profit Margin | (2.77) % | |||
| Operating Margin | 15.97 % | |||
| Current Valuation | 65.69 B | |||
| Shares Outstanding | 616.84 M | |||
| Price To Book | 13.74 X | |||
| Price To Sales | 26.73 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 3.01 B | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | (6.65) X | |||
About H1ES34 Performance
By analyzing H1ES34's fundamental ratios, stakeholders can gain valuable insights into H1ES34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H1ES34 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 H1ES34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.Things to note about H1ES34 performance evaluation
Checking the ongoing alerts about H1ES34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H1ES34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.81 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 3.66 B. |
- Analyzing H1ES34'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 H1ES34's stock is overvalued or undervalued compared to its peers.
- Examining H1ES34'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 H1ES34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H1ES34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H1ES34's stock. These opinions can provide insight into H1ES34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H1ES34 Stock analysis
When running H1ES34's price analysis, check to measure H1ES34'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 H1ES34 is operating at the current time. Most of H1ES34's value examination focuses on studying past and present price action to predict the probability of H1ES34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1ES34's price. Additionally, you may evaluate how the addition of H1ES34 to your portfolios can decrease your overall portfolio volatility.
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