Hawesko Holding (Germany) Performance
| HAW Stock | EUR 27.70 0.90 3.36% |
Hawesko Holding has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0792, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hawesko Holding are expected to decrease at a much lower rate. During the bear market, Hawesko Holding is likely to outperform the market. Hawesko Holding AG right now retains a risk of 2.45%. Please check out Hawesko Holding semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Hawesko Holding will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hawesko Holding AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hawesko Holding may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | 41.2 M |
Hawesko |
Hawesko Holding Relative Risk vs. Return Landscape
If you would invest 2,600 in Hawesko Holding AG on September 27, 2024 and sell it today you would earn a total of 170.00 from holding Hawesko Holding AG or generate 6.54% return on investment over 90 days. Hawesko Holding AG is currently producing 0.1294% returns and takes up 2.4473% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Hawesko, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hawesko Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawesko Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawesko Holding AG, and traders can use it to determine the average amount a Hawesko Holding'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 = 0.0529
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| Cash | Small Risk | HAW | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hawesko Holding is performing at about 4% 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 Hawesko Holding by adding it to a well-diversified portfolio.
Hawesko Holding Fundamentals Growth
Hawesko Stock prices reflect investors' perceptions of the future prospects and financial health of Hawesko Holding, and Hawesko Holding 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 Hawesko Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 531.33 M | |||
| Shares Outstanding | 8.98 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 680.53 M | |||
| EBITDA | 74.51 M | |||
| Cash And Equivalents | 16.7 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 137.20 % | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 49 M | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 437.55 M | |||
| Retained Earnings | 61 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 101 M | |||
About Hawesko Holding Performance
By analyzing Hawesko Holding's fundamental ratios, stakeholders can gain valuable insights into Hawesko Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hawesko Holding 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 Hawesko Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.Things to note about Hawesko Holding AG performance evaluation
Checking the ongoing alerts about Hawesko Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawesko Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawesko Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Hawesko Holding'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 Hawesko Holding's stock is overvalued or undervalued compared to its peers.
- Examining Hawesko Holding'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 Hawesko Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawesko Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawesko Holding's stock. These opinions can provide insight into Hawesko Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hawesko Stock analysis
When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
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