Hansen Technologies (Australia) Performance
| HSN Stock | 5.81 0.02 0.34% |
On a scale of 0 to 100, Hansen Technologies holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hansen Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hansen Technologies is expected to be smaller as well. Please check Hansen Technologies' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hansen Technologies' current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hansen Technologies are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hansen Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0172 | Payout Ratio 0.9709 | Last Split Factor 1.0589:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-26 |
1 | Hansen Technologies Expands Tradable Shares - TipRanks | 10/02/2024 |
2 | Hansen Technologies AGM Resolutions Passed Successfully - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 54.3 M |
Hansen |
Hansen Technologies Relative Risk vs. Return Landscape
If you would invest 424.00 in Hansen Technologies on September 3, 2024 and sell it today you would earn a total of 157.00 from holding Hansen Technologies or generate 37.03% return on investment over 90 days. Hansen Technologies is generating 0.4973% of daily returns assuming 1.53% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Hansen Technologies, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hansen Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansen Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hansen Technologies, and traders can use it to determine the average amount a Hansen Technologies' 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 = 0.325
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Hansen Technologies is performing at about 25% 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 Hansen Technologies by adding it to a well-diversified portfolio.
Hansen Technologies Fundamentals Growth
Hansen Stock prices reflect investors' perceptions of the future prospects and financial health of Hansen Technologies, and Hansen Technologies 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 Hansen Stock performance.
| Return On Equity | 0.0623 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 203.7 M | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 353.11 M | ||||
| Gross Profit | 115.49 M | ||||
| EBITDA | 84.96 M | ||||
| Net Income | 21.06 M | ||||
| Total Debt | 89.35 M | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 59.11 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 566.83 M | ||||
| Retained Earnings | 171.4 M | ||||
About Hansen Technologies Performance
Assessing Hansen Technologies' fundamental ratios provides investors with valuable insights into Hansen Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hansen Technologies 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.
Hansen Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hansen Technologies performance evaluation
Checking the ongoing alerts about Hansen Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hansen Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hansen Technologies AGM Resolutions Passed Successfully - TipRanks |
- Analyzing Hansen Technologies' 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 Hansen Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hansen Technologies' 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 Hansen Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansen Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansen Technologies' stock. These opinions can provide insight into Hansen Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hansen Stock Analysis
When running Hansen Technologies' price analysis, check to measure Hansen Technologies' 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 Hansen Technologies is operating at the current time. Most of Hansen Technologies' value examination focuses on studying past and present price action to predict the probability of Hansen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansen Technologies' price. Additionally, you may evaluate how the addition of Hansen Technologies to your portfolios can decrease your overall portfolio volatility.