Hilltop Holdings (Germany) Performance
| WXF Stock | EUR 28.40 0.20 0.71% |
Hilltop Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hilltop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilltop Holdings is expected to be smaller as well. Hilltop Holdings right now retains a risk of 1.86%. Please check out Hilltop Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Hilltop Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hilltop Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Hilltop Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B |
Hilltop |
Hilltop Holdings Relative Risk vs. Return Landscape
If you would invest 2,716 in Hilltop Holdings on January 26, 2024 and sell it today you would earn a total of 124.00 from holding Hilltop Holdings or generate 4.57% return on investment over 90 days. Hilltop Holdings is currently producing 0.0262% returns and takes up 1.8637% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Hilltop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hilltop Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilltop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilltop Holdings, and traders can use it to determine the average amount a Hilltop Holdings' 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 = 0.0141
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| Negative Returns | WXF |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hilltop Holdings is performing at about 1% 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 Hilltop Holdings by adding it to a well-diversified portfolio.
Hilltop Holdings Fundamentals Growth
Hilltop Stock prices reflect investors' perceptions of the future prospects and financial health of Hilltop Holdings, and Hilltop Holdings 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 Hilltop Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 64.7 M | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.22 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 346.65 M | |||
| Book Value Per Share | 31.49 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 16.26 B | |||
About Hilltop Holdings Performance
To evaluate Hilltop Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hilltop Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hilltop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hilltop Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hilltop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hilltop Holdings Inc. provides banking and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. HILLTOP HLDGS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.Things to note about Hilltop Holdings performance evaluation
Checking the ongoing alerts about Hilltop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilltop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Hilltop Holdings' 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 Hilltop Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hilltop Holdings' 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 Hilltop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilltop Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilltop Holdings' stock. These opinions can provide insight into Hilltop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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