Hansa Investment (UK) Performance
| HANA Stock | 219.00 2.00 0.92% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hansa Investment are expected to decrease at a much lower rate. During the bear market, Hansa Investment is likely to outperform the market. At this point, Hansa Investment has a negative expected return of -0.0814%. Please make sure to check out Hansa Investment's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hansa Investment 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 Hansa Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hansa Investment is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0142 | Last Split Factor 5:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-10-24 | Last Split Date 2019-08-29 |
1 | Hansa Investment Company Limited Announces Second Interim Distribution for the Financial Year Ended 31 March 2025, Payable on 29 November 2024 - Marketscreener.... | 10/08/2024 |
2 | Hansa Investment Stock Price Passes Below Fifty Day Moving Average - Heres What Happened - MarketBeat | 11/07/2024 |
| Begin Period Cash Flow | 14 M | |
| Free Cash Flow | -5.3 M |
Hansa |
Hansa Investment Relative Risk vs. Return Landscape
If you would invest 22,999 in Hansa Investment on August 31, 2024 and sell it today you would lose (1,299) from holding Hansa Investment or give up 5.65% of portfolio value over 90 days. Hansa Investment is generating negative expected returns and assumes 1.38% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Hansa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansa Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansa Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansa Investment, and traders can use it to determine the average amount a Hansa Investment'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 = -0.059
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| Negative Returns | HANA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansa Investment 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 Hansa Investment by adding Hansa Investment to a well-diversified portfolio.
Hansa Investment Fundamentals Growth
Hansa Stock prices reflect investors' perceptions of the future prospects and financial health of Hansa Investment, and Hansa Investment 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 Hansa Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 266.85 M | ||||
| Shares Outstanding | 80 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 96.54 M | ||||
| Gross Profit | (8.03 M) | ||||
| EBITDA | 91.42 M | ||||
| Net Income | 91.42 M | ||||
| Total Debt | 421 K | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 454.97 M | ||||
| Retained Earnings | 130.51 M | ||||
About Hansa Investment Performance
Assessing Hansa Investment's fundamental ratios provides investors with valuable insights into Hansa Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hansa Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hansa Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hansa Investment performance evaluation
Checking the ongoing alerts about Hansa Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansa Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansa Investment generated a negative expected return over the last 90 days | |
| Hansa Investment is unlikely to experience financial distress in the next 2 years | |
| Hansa Investment generates negative cash flow from operations | |
| Latest headline from news.google.com: Hansa Investment Stock Price Passes Below Fifty Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Hansa Investment'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 Hansa Investment's stock is overvalued or undervalued compared to its peers.
- Examining Hansa Investment'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 Hansa Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansa Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansa Investment's stock. These opinions can provide insight into Hansa Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.