HANNRUECKVSE ADR (Germany) Performance
| HNRB Stock | EUR 40.40 0.20 0.49% |
The firm retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HANNRUECKVSE ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding HANNRUECKVSE ADR is expected to be smaller as well. At this point, HANNRUECKVSE ADR 12ON has a negative expected return of -0.0355%. Please make sure to check out HANNRUECKVSE ADR's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if HANNRUECKVSE ADR 12ON performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HANNRUECKVSE ADR 12ON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HANNRUECKVSE ADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HANNRUECKVSE |
HANNRUECKVSE ADR Relative Risk vs. Return Landscape
If you would invest 4,160 in HANNRUECKVSE ADR 12ON on September 23, 2024 and sell it today you would lose (120.00) from holding HANNRUECKVSE ADR 12ON or give up 2.88% of portfolio value over 90 days. HANNRUECKVSE ADR 12ON is producing return of less than zero assuming 1.3418% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than HANNRUECKVSE ADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HANNRUECKVSE ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HANNRUECKVSE ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HANNRUECKVSE ADR 12ON, and traders can use it to determine the average amount a HANNRUECKVSE ADR'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 = -0.0265
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| Negative Returns | HNRB |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HANNRUECKVSE ADR 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 HANNRUECKVSE ADR by adding HANNRUECKVSE ADR to a well-diversified portfolio.
HANNRUECKVSE ADR Fundamentals Growth
HANNRUECKVSE Stock prices reflect investors' perceptions of the future prospects and financial health of HANNRUECKVSE ADR, and HANNRUECKVSE ADR 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 HANNRUECKVSE Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 241.19 M | |||
| Price To Earning | 14.78 X | |||
| Revenue | 30.26 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 10.43 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 24.20 % | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Earnings Per Share | 5.17 X | |||
About HANNRUECKVSE ADR Performance
By analyzing HANNRUECKVSE ADR's fundamental ratios, stakeholders can gain valuable insights into HANNRUECKVSE ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HANNRUECKVSE ADR 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 HANNRUECKVSE ADR 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. HANN RUECKV operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3317 people.Things to note about HANNRUECKVSE ADR 12ON performance evaluation
Checking the ongoing alerts about HANNRUECKVSE ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HANNRUECKVSE ADR 12ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HANNRUECKVSE ADR generated a negative expected return over the last 90 days |
- Analyzing HANNRUECKVSE ADR'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 HANNRUECKVSE ADR's stock is overvalued or undervalued compared to its peers.
- Examining HANNRUECKVSE ADR'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 HANNRUECKVSE ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HANNRUECKVSE ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HANNRUECKVSE ADR's stock. These opinions can provide insight into HANNRUECKVSE ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HANNRUECKVSE Stock analysis
When running HANNRUECKVSE ADR's price analysis, check to measure HANNRUECKVSE ADR'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 HANNRUECKVSE ADR is operating at the current time. Most of HANNRUECKVSE ADR's value examination focuses on studying past and present price action to predict the probability of HANNRUECKVSE ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANNRUECKVSE ADR's price. Additionally, you may evaluate how the addition of HANNRUECKVSE ADR to your portfolios can decrease your overall portfolio volatility.
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