Hexagon Purus (Norway) Performance
| HPUR Stock | NOK 5.31 0.17 3.10% |
The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Hexagon Purus returns are very sensitive to returns on the market. As the market goes up or down, Hexagon Purus is expected to follow. At this point, Hexagon Purus As has a negative expected return of -0.74%. Please make sure to check out Hexagon Purus' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Hexagon Purus As 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 Hexagon Purus As has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -297.9 M |
Hexagon |
Hexagon Purus Relative Risk vs. Return Landscape
If you would invest 959.00 in Hexagon Purus As on September 4, 2024 and sell it today you would lose (411.00) from holding Hexagon Purus As or give up 42.86% of portfolio value over 90 days. Hexagon Purus As is generating negative expected returns and assumes 4.8521% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Hexagon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hexagon Purus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexagon Purus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexagon Purus As, and traders can use it to determine the average amount a Hexagon Purus' 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 = -0.1524
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| Negative Returns | HPUR |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexagon Purus 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 Hexagon Purus by adding Hexagon Purus to a well-diversified portfolio.
Hexagon Purus Fundamentals Growth
Hexagon Stock prices reflect investors' perceptions of the future prospects and financial health of Hexagon Purus, and Hexagon Purus 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 Hexagon Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 6.33 B | |||
| Shares Outstanding | 258.28 M | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 507.72 M | |||
| EBITDA | (284.67 M) | |||
| Cash And Equivalents | 453.4 M | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 65.11 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 6.91 X | |||
| Cash Flow From Operations | (456.32 M) | |||
| Earnings Per Share | (1.54) X | |||
| Total Asset | 2.09 B | |||
About Hexagon Purus Performance
By examining Hexagon Purus' fundamental ratios, stakeholders can obtain critical insights into Hexagon Purus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hexagon Purus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hexagon Purus Holding AS provides hydrogen type 4 high-pressure cylinders, vehicle systems, and battery packs for fuel cell electric and battery electric vehicles. Hexagon Purus Holding AS operates as a subsidiary of Hexagon Composites ASA. HEXAGON PURUS is traded on Oslo Stock Exchange in Norway.Things to note about Hexagon Purus As performance evaluation
Checking the ongoing alerts about Hexagon Purus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexagon Purus As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexagon Purus As generated a negative expected return over the last 90 days | |
| Hexagon Purus As has high historical volatility and very poor performance | |
| The company reported the revenue of 507.72 M. Net Loss for the year was (353.7 M) with profit before overhead, payroll, taxes, and interest of 183.15 M. | |
| Hexagon Purus As has accumulated about 453.4 M in cash with (456.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Hexagon Purus' 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 Hexagon Purus' stock is overvalued or undervalued compared to its peers.
- Examining Hexagon Purus' 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 Hexagon Purus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexagon Purus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexagon Purus' stock. These opinions can provide insight into Hexagon Purus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hexagon Stock
Hexagon Purus financial ratios help investors to determine whether Hexagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hexagon with respect to the benefits of owning Hexagon Purus security.