H M Hennes Stock Performance
| HMRZF Stock | USD 15.74 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, H M will likely underperform. H M Hennes has an expected return of -0.0047%. Please make sure to check out H M variance and skewness , to decide if H M Hennes performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days H M Hennes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, H M is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16.5 B | |
| Total Cashflows From Investing Activities | -4.1 B | |
| Free Cash Flow | 41.2 B |
HMRZF |
H M Relative Risk vs. Return Landscape
If you would invest 1,630 in H M Hennes on January 24, 2024 and sell it today you would lose (56.00) from holding H M Hennes or give up 3.44% of portfolio value over 90 days. H M Hennes is currently producing negative expected returns and takes up 3.3683% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than HMRZF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
H M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H M's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as H M Hennes, and traders can use it to determine the average amount a H M'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 = -0.0014
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| Negative Returns | HMRZF |
Estimated Market Risk
| 3.37 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H M 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 H M by adding H M to a well-diversified portfolio.
H M Fundamentals Growth
HMRZF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of H M, and H M 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 HMRZF Pink Sheet performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 22.77 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 198.97 B | |||
| EBITDA | 37.78 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 9.18 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | 44.62 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 179.78 B | |||
| Retained Earnings | 55.94 B | |||
| Current Asset | 45.54 B | |||
| Current Liabilities | 22.94 B | |||
About H M Performance
To evaluate H M Hennes Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when H M 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 HMRZF Pink Sheet'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 H M Hennes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HMRZF'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.H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 155000 people.Things to note about H M Hennes performance evaluation
Checking the ongoing alerts about H M for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for H M Hennes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H M Hennes generated a negative expected return over the last 90 days | |
| H M Hennes has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing H M'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 H M's stock is overvalued or undervalued compared to its peers.
- Examining H M'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 H M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H M's pink sheet. These opinions can provide insight into H M'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 H M Hennes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the H M Hennes information on this page should be used as a complementary analysis to other H M'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for HMRZF Pink Sheet analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.
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