Hubersuhner (Switzerland) Performance
| HUBN Stock | CHF 74.50 0.60 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.0279, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hubersuhner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubersuhner is expected to be smaller as well. At this point, Hubersuhner AG has a negative expected return of -0.18%. Please make sure to check out Hubersuhner's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Hubersuhner AG 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 Hubersuhner AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 203.6 M | |
| Total Cashflows From Investing Activities | -45.1 M |
Hubersuhner |
Hubersuhner Relative Risk vs. Return Landscape
If you would invest 8,380 in Hubersuhner AG on September 5, 2024 and sell it today you would lose (930.00) from holding Hubersuhner AG or give up 11.1% of portfolio value over 90 days. Hubersuhner AG is generating negative expected returns and assumes 1.0099% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Hubersuhner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubersuhner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubersuhner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubersuhner AG, and traders can use it to determine the average amount a Hubersuhner'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 = -0.1741
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| Negative Returns | HUBN |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hubersuhner 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 Hubersuhner by adding Hubersuhner to a well-diversified portfolio.
Hubersuhner Fundamentals Growth
Hubersuhner Stock prices reflect investors' perceptions of the future prospects and financial health of Hubersuhner, and Hubersuhner 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 Hubersuhner Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 18.81 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 862.95 M | |||
| EBITDA | 135.15 M | |||
| Cash And Equivalents | 121.08 M | |||
| Cash Per Share | 8.58 X | |||
| Book Value Per Share | 31.64 X | |||
| Cash Flow From Operations | 101.65 M | |||
| Earnings Per Share | 4.60 X | |||
| Total Asset | 833.53 M | |||
About Hubersuhner Performance
Evaluating Hubersuhner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hubersuhner 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 Hubersuhner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HuberSuhner AG develops, manufactures, and sells components and system solutions for electrical and optical connectivity worldwide. The company was founded in 1864 and is headquartered in Herisau, Switzerland. HUBERSUHNER operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 4665 people.Things to note about Hubersuhner AG performance evaluation
Checking the ongoing alerts about Hubersuhner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubersuhner AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubersuhner AG generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Hubersuhner'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 Hubersuhner's stock is overvalued or undervalued compared to its peers.
- Examining Hubersuhner'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 Hubersuhner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubersuhner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubersuhner's stock. These opinions can provide insight into Hubersuhner's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hubersuhner Stock Analysis
When running Hubersuhner's price analysis, check to measure Hubersuhner'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 Hubersuhner is operating at the current time. Most of Hubersuhner's value examination focuses on studying past and present price action to predict the probability of Hubersuhner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubersuhner's price. Additionally, you may evaluate how the addition of Hubersuhner to your portfolios can decrease your overall portfolio volatility.