Hammerson OTC Stock Performance

HMSNF -  USA Stock  

USD 0.47  0.02  4.44%

Hammerson Plc has performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2267, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hammerson's beta means in this case. As returns on the market increase, returns on owning Hammerson Plc are expected to decrease at a much lower rate. During the bear market, Hammerson Plc is likely to outperform the market. Although it is extremely important to respect Hammerson Plc Ord current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Hammerson Plc Ord technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Hammerson Plc Ord right now retains a risk of 2.55%. Please check out Hammerson Plc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hammerson Plc will be following its current trending patterns.

Hammerson O TC Stock Performance 

 
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Hammerson Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hammerson Plc Ord are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Hammerson Plc may actually be approaching a critical reversion point that can send shares even higher in February 2022. ...more

Hammerson Price Channel

Quick Ratio3.40
Fifty Two Week Low0.2550
Fifty Two Week High0.6340
Trailing Annual Dividend Yield0.83%

Hammerson Plc Relative Risk vs. Return Landscape

If you would invest  45.00  in Hammerson Plc Ord on October 28, 2021 and sell it today you would earn a total of  2.00  from holding Hammerson Plc Ord or generate 4.44% return on investment over 90 days. Hammerson Plc Ord is currently producing 0.1019% returns and takes up 2.5528% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Hammerson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Hammerson Plc is expected to generate 3.03 times more return on investment than the market. However, the company is 3.03 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Hammerson Plc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammerson Plc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hammerson Plc Ord, and traders can use it to determine the average amount a Hammerson Plc'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 = 0.0399

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Estimated Market Risk
 2.55
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.1
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 1 %
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11
Risk-Adjusted Return
 0.04
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 2 %
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22
Based on monthly moving average Hammerson Plc is performing at about 2% 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 Hammerson Plc by adding it to a well-diversified portfolio.

About Hammerson Plc Performance

To evaluate Hammerson Plc Ord OTC 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 Hammerson Plc 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 Hammerson OTC 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 Hammerson Plc Ord stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hammerson'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.
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 518 people.

Things to note about Hammerson Plc Ord

Checking the ongoing alerts about Hammerson Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hammerson Plc Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hammerson Plc Alerts

Equity Alerts and Improvement Suggestions

Hammerson Plc Ord has some characteristics of a very speculative penny stock
Hammerson Plc Ord has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 263.3 M. Net Loss for the year was (953.2 M) with profit before overhead, payroll, taxes, and interest of 174.1 M.
Hammerson Plc Ord has accumulated about 475.8 M in cash with (114.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 66.0% of the company shares are owned by institutional investors
Please check Risk vs Return Analysis. Note that the Hammerson Plc Ord information on this page should be used as a complementary analysis to other Hammerson Plc'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Hammerson Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammerson Plc. If investors know Hammerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammerson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.