HBLEAS Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what HBLEAS's beta means in this case. the returns on MARKET and HB LEASING are completely uncorrelated. Although it is extremely important to respect HB LEASING FINANCE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting HB LEASING FINANCE technical indicators, you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. HB LEASING FINANCE today owns a risk of 0.0%. Please check out HB LEASING FINANCE variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if HB LEASING FINANCE will be following its current price history.

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HB LEASING Risk-Adjusted Performance

Over the last 30 days HB LEASING FINANCE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HB LEASING is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.76
Fifty Two Week Low0.7100
Fifty Two Week High2.1500

HB LEASING Relative Risk vs. Return Landscape

If you would invest (100.00)  in HB LEASING FINANCE on June 8, 2020 and sell it today you would earn a total of  100.00  from holding HB LEASING FINANCE or generate -100.0% return on investment over 30 days. HB LEASING FINANCE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HB LEASING and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HB LEASING Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HB LEASING is performing at about 0% 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 HB LEASING by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

HB LEASING FINANCE is not yet fully synchronised with the market data
HB LEASING FINANCE has some characteristics of a very speculative penny stock
The company reported revenue of 1.8 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 1.8 M.
HB LEA FIN C has accumulated about 535 K in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check out Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page