Hammerson PLC (South Africa) Performance
| HMN Stock | 6,686 68.00 1.03% |
Hammerson PLC holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hammerson PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hammerson PLC is expected to be smaller as well. Use Hammerson PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Hammerson PLC.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hammerson PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Hammerson PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 409.5 M | |
| Total Cashflows From Investing Activities | 336.3 M |
Hammerson |
Hammerson PLC Relative Risk vs. Return Landscape
If you would invest 66,600 in Hammerson PLC on September 1, 2024 and sell it today you would earn a total of 602,000 from holding Hammerson PLC or generate 903.9% return on investment over 90 days. Hammerson PLC is generating 13.9242% of daily returns and assumes 111.1416% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hammerson on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hammerson PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammerson PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hammerson PLC, and traders can use it to determine the average amount a Hammerson PLC'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 = 0.1253
| Best Portfolio | Best Equity | HMN | ||
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Estimated Market Risk
| 111.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hammerson PLC 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 Hammerson PLC by adding it to a well-diversified portfolio.
Hammerson PLC Fundamentals Growth
Hammerson Stock prices reflect investors' perceptions of the future prospects and financial health of Hammerson PLC, and Hammerson PLC 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 Hammerson Stock performance.
| Return On Equity | -0.0015 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 55.52 B | |||
| Shares Outstanding | 4.99 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 91.46 X | |||
| Revenue | 127.7 M | |||
| EBITDA | (323.4 M) | |||
| Total Debt | 1.83 B | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (70.3 M) | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 4.91 B | |||
About Hammerson PLC Performance
By analyzing Hammerson PLC's fundamental ratios, stakeholders can gain valuable insights into Hammerson PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hammerson PLC 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 Hammerson PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hammerson PLC performance evaluation
Checking the ongoing alerts about Hammerson PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hammerson PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammerson PLC is way too risky over 90 days horizon | |
| Hammerson PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 127.7 M. Net Loss for the year was (429.1 M) with profit before overhead, payroll, taxes, and interest of 230.1 M. | |
| Hammerson PLC generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Hammerson PLC'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 Hammerson PLC's stock is overvalued or undervalued compared to its peers.
- Examining Hammerson PLC'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 Hammerson PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammerson PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammerson PLC's stock. These opinions can provide insight into Hammerson PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hammerson Stock analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.
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