Hunter Group (Norway) Today
| HUNT Stock | NOK 2.36 0.02 0.84% |
Performance0 of 100
| Odds Of DistressOver 68
|
Hunter Group is selling for 2.36 as of the 18th of April 2024. This is a -0.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.35. Hunter Group has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Hunter Group ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Hunter Group ASA, an investment company, primarily focuses on the shipping and oil services investments in Norway and internationally. Hunter Group ASA was founded in 2003 and is headquartered in Oslo, Norway. HUNTER GROUP operates under High Precision And Instrumentation Products classification in Norway and is traded on Oslo Stock Exchange. The company has 567.15 M outstanding shares. More on Hunter Group ASA
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Hunter Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hunter Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunter Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Midstream, Energy (View all Sectors) |
Hunter Group ASA (HUNT) is traded on Oslo Stock Exchange in Norway and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunter Group's market, we take the total number of its shares issued and multiply it by Hunter Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hunter Group ASA operates under Energy sector and is part of Oil & Gas Midstream industry. The entity has 567.15 M outstanding shares.
Hunter Group ASA has accumulated about 136.87 M in cash with 13.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
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Ownership AllocationHunter Group secures a total of 567.15 Million outstanding shares. Hunter Group secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Hunter Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Hunter Group jumping above the current price in 90 days from now is about 37.92%. The Hunter Group ASA probability density function shows the probability of Hunter Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hunter Group ASA has a beta of -0.2296. This usually indicates as returns on the benchmark increase, returns on holding Hunter Group are expected to decrease at a much lower rate. During a bear market, however, Hunter Group ASA is likely to outperform the market. Additionally, hunter Group ASA has an alpha of 0.1614, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hunter Group to move above the current price in 90 days from now is about 37.92 (This Hunter Group ASA probability density function shows the probability of Hunter Stock to fall within a particular range of prices over 90 days) .
Hunter Group ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hunter Group market risk premium is the additional return an investor will receive from holding Hunter Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hunter Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hunter Group's alpha and beta are two of the key measurements used to evaluate Hunter Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.92 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 |
Hunter Stock Against Markets
Picking the right benchmark for Hunter Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hunter Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hunter Group is critical whether you are bullish or bearish towards Hunter Group ASA at a given time. Please also check how Hunter Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hunter Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Hunter Group Corporate Management
Elected by the shareholders, the Hunter Group's board of directors comprises two types of representatives: Hunter Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hunter. The board's role is to monitor Hunter Group's management team and ensure that shareholders' interests are well served. Hunter Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hunter Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sujoy Seal | Chief Officer | Profile | |
| Erik Frydendal | Chief Officer | Profile | |
| Lars Brynildsrud | Chief Officer | Profile | |
| Helge Hustoft | Chief AS | Profile |
How to buy Hunter Stock?
Before investing in Hunter Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hunter Group. To buy Hunter Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hunter Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hunter Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hunter Group ASA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hunter Group ASA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hunter Group ASA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Hunter Group ASA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hunter Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hunter Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hunter Group ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hunter Group ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Hunter Stock analysis
When running Hunter Group's price analysis, check to measure Hunter Group'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 Hunter Group is operating at the current time. Most of Hunter Group's value examination focuses on studying past and present price action to predict the probability of Hunter Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunter Group's price. Additionally, you may evaluate how the addition of Hunter Group to your portfolios can decrease your overall portfolio volatility.
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