Hannover Re Stock Performance
| HVRRY Stock | USD 44.55 0.24 0.54% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hannover's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hannover is expected to be smaller as well. At this point, Hannover Re has a negative expected return of -0.0764%. Please make sure to check out Hannover's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hannover Re 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 Hannover Re has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hannover is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Hannover |
Hannover Relative Risk vs. Return Landscape
If you would invest 4,701 in Hannover Re on September 19, 2024 and sell it today you would lose (246.00) from holding Hannover Re or give up 5.23% of portfolio value over 90 days. Hannover Re is currently producing negative expected returns and takes up 1.3409% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Hannover, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hannover Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hannover Re, and traders can use it to determine the average amount a Hannover'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 = -0.057
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| Negative Returns | HVRRY |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hannover 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 Hannover by adding Hannover to a well-diversified portfolio.
Hannover Fundamentals Growth
Hannover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hannover, and Hannover 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 Hannover Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.82 B | |||
| Shares Outstanding | 241.19 M | |||
| Price To Earning | 21.25 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 26.15 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 5.55 X | |||
| Total Asset | 82.9 B | |||
| Retained Earnings | 6.25 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 5.08 B | |||
About Hannover Performance
Evaluating Hannover's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hannover 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 Hannover 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.
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. Hannover Ruckversich operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.Things to note about Hannover Re performance evaluation
Checking the ongoing alerts about Hannover for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hannover Re help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannover Re generated a negative expected return over the last 90 days |
- Analyzing Hannover'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 Hannover's stock is overvalued or undervalued compared to its peers.
- Examining Hannover'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 Hannover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannover's pink sheet. These opinions can provide insight into Hannover's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hannover Pink Sheet Analysis
When running Hannover's price analysis, check to measure Hannover'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 Hannover is operating at the current time. Most of Hannover's value examination focuses on studying past and present price action to predict the probability of Hannover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover's price. Additionally, you may evaluate how the addition of Hannover to your portfolios can decrease your overall portfolio volatility.