HH International (Denmark) Performance
| HH Stock | DKK 105.40 0.80 0.76% |
On a scale of 0 to 100, HH International holds a performance score of 22. The company owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HH International is expected to be smaller as well. Please check HH International's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether HH International's current price history will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HH International AS are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, HH International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 481 M | |
| Total Cashflows From Investing Activities | -427 M |
HH International |
HH International Relative Risk vs. Return Landscape
If you would invest 6,880 in HH International AS on February 24, 2024 and sell it today you would earn a total of 3,660 from holding HH International AS or generate 53.2% return on investment over 90 days. HH International AS is currently producing 0.7745% returns and takes up 2.7423% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than HH International, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HH International AS, and traders can use it to determine the average amount a HH International'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 = 0.2824
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average HH International is performing at about 22% 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 HH International by adding it to a well-diversified portfolio.
HH International Fundamentals Growth
HH International Stock prices reflect investors' perceptions of the future prospects and financial health of HH International, and HH International 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 HH International Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0863 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 16.27 M | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 546 M | |||
| Cash And Equivalents | 128 M | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 743 M | |||
| Debt To Equity | 75.20 % | |||
| Book Value Per Share | 99.96 X | |||
| Cash Flow From Operations | 454 M | |||
| Earnings Per Share | 20.20 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 351 M | |||
| Current Asset | 243 M | |||
| Current Liabilities | 297 M | |||
About HH International Performance
To evaluate HH International 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 HH International 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 HH International 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 HH International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HH International'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.HH International AS produces and sells autoclaved aerated concrete and calcium silicate wall building materials in Northern and Central Europe, and Northwest Russia. The company was founded in 1909 and is headquartered in Copenhagen, Denmark. HH International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1600 people.Things to note about HH International performance evaluation
Checking the ongoing alerts about HH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing HH International'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 HH International's stock is overvalued or undervalued compared to its peers.
- Examining HH International'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 HH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HH International's stock. These opinions can provide insight into HH International'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, which includes a position in HH International AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the HH International information on this page should be used as a complementary analysis to other HH International'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for HH International Stock analysis
When running HH International's price analysis, check to measure HH International'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 HH International is operating at the current time. Most of HH International's value examination focuses on studying past and present price action to predict the probability of HH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HH International's price. Additionally, you may evaluate how the addition of HH International to your portfolios can decrease your overall portfolio volatility.
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