Hexagon Ab Adr Stock Performance
HXGBY Stock | USD 11.00 0.04 0.36% |
The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Hexagon AB returns are very sensitive to returns on the market. As the market goes up or down, Hexagon AB is expected to follow. Hexagon AB ADR right now retains a risk of 1.4%. Please check out Hexagon AB downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Hexagon AB will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hexagon AB ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Hexagon AB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 397.4 M | |
Total Cashflows From Investing Activities | -1.2 B |
Hexagon |
Hexagon AB Relative Risk vs. Return Landscape
If you would invest 1,098 in Hexagon AB ADR on January 20, 2024 and sell it today you would earn a total of 2.00 from holding Hexagon AB ADR or generate 0.18% return on investment over 90 days. Hexagon AB ADR is currently producing 0.0125% returns and takes up 1.3979% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Hexagon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Hexagon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexagon AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hexagon AB ADR, and traders can use it to determine the average amount a Hexagon AB'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 = 0.009
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Negative Returns | HXGBY |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexagon AB 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 Hexagon AB by adding Hexagon AB to a well-diversified portfolio.
Hexagon AB Fundamentals Growth
Hexagon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hexagon AB, and Hexagon AB 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 Hexagon Pink Sheet performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0526 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 34.78 B | |||
Shares Outstanding | 2.69 B | |||
Price To Earning | 5.30 X | |||
Price To Book | 2.80 X | |||
Price To Sales | 6.32 X | |||
Revenue | 4.34 B | |||
EBITDA | 1.57 B | |||
Cash And Equivalents | 472.8 M | |||
Cash Per Share | 0.18 X | |||
Total Debt | 2.14 B | |||
Debt To Equity | 0.42 % | |||
Book Value Per Share | 3.65 X | |||
Cash Flow From Operations | 1.32 B | |||
Earnings Per Share | 0.34 X | |||
Total Asset | 14.1 B | |||
Current Asset | 1.59 B | |||
Current Liabilities | 1.19 B | |||
About Hexagon AB Performance
To evaluate Hexagon AB ADR 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 Hexagon AB 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 Hexagon 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 Hexagon AB ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hexagon'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.Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon Ab operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 23245 people.Things to note about Hexagon AB ADR performance evaluation
Checking the ongoing alerts about Hexagon AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hexagon AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hexagon AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hexagon AB's pink sheet performance include:- Analyzing Hexagon AB'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 Hexagon AB's stock is overvalued or undervalued compared to its peers.
- Examining Hexagon AB'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 Hexagon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexagon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexagon AB's pink sheet. These opinions can provide insight into Hexagon AB'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 Hexagon AB ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Hexagon AB ADR information on this page should be used as a complementary analysis to other Hexagon AB'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Hexagon Pink Sheet analysis
When running Hexagon AB's price analysis, check to measure Hexagon AB'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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.
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