HOCHTIEF Aktiengesellschaft Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HOCHTIEF Aktiengesellscha are completely uncorrelated. Although it is important to respect HOCHTIEF Aktiengesellscha existing price patterns, it is better to be realistic regarding the information on the equity's price patterns.
Risk-Adjusted Performance
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Over the last 90 days HOCHTIEF Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, HOCHTIEF Aktiengesellscha is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 19.27 | |
Fifty Two Week High | 30.90 |
HOCHTIEF |
HOCHTIEF Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest (100.00) in HOCHTIEF Aktiengesellschaft on December 19, 2023 and sell it today you would earn a total of 100.00 from holding HOCHTIEF Aktiengesellschaft or generate -100.0% return on investment over 90 days. HOCHTIEF Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc bb equitys are less volatile than HOCHTIEF, 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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HOCHTIEF Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOCHTIEF Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as HOCHTIEF Aktiengesellschaft, and traders can use it to determine the average amount a HOCHTIEF Aktiengesellscha'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 = 0.0
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Based on monthly moving average HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha by adding HOCHTIEF Aktiengesellscha to a well-diversified portfolio.
HOCHTIEF Aktiengesellscha Fundamentals Growth
HOCHTIEF OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of HOCHTIEF Aktiengesellscha, and HOCHTIEF Aktiengesellscha 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 HOCHTIEF OTC BB Equity performance.
Return On Equity | 39.81 | |||
Return On Asset | 4.04 | |||
Current Valuation | 10.91 B | |||
Shares Outstanding | 353.23 M | |||
Price To Earning | 22.85 X | |||
Price To Book | 13.43 X | |||
Price To Sales | 0.44 X | |||
Revenue | 26.5 B | |||
EBITDA | 1.33 B | |||
Cash Per Share | 11.53 X | |||
Debt To Equity | 134.90 % | |||
Cash Flow From Operations | 1.71 B | |||
Earnings Per Share | 1.56 X | |||
Total Asset | 12.71 B | |||
Retained Earnings | 1.27 B | |||
Current Asset | 8.94 B | |||
Things to note about HOCHTIEF Aktiengesellscha performance evaluation
Checking the ongoing alerts about HOCHTIEF Aktiengesellscha for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for HOCHTIEF Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.HOCHTIEF Aktiengesellscha is not yet fully synchronised with the market data | |
HOCHTIEF Aktiengesellscha has some characteristics of a very speculative penny stock | |
HOCHTIEF Aktiengesellscha has a very high chance of going through financial distress in the upcoming years | |
HOCHTIEF Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 2.84 B in total debt with debt to equity ratio (D/E) of 134.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HOCHTIEF Aktiengesellscha has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HOCHTIEF Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, HOCHTIEF Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HOCHTIEF Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HOCHTIEF to invest in growth at high rates of return. When we think about HOCHTIEF Aktiengesellscha's use of debt, we should always consider it together with cash and equity. |
- Analyzing HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOCHTIEF Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOCHTIEF Aktiengesellscha's otc bb equity. These opinions can provide insight into HOCHTIEF Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the HOCHTIEF Aktiengesellscha information on this page should be used as a complementary analysis to other HOCHTIEF Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in HOCHTIEF OTC BB Equity
If you are still planning to invest in HOCHTIEF Aktiengesellscha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HOCHTIEF Aktiengesellscha's history and understand the potential risks before investing.
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