Hydro One Stock Performance
| H Stock | CAD 53.70 0.35 0.66% |
Hydro One has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0195, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydro One are expected to decrease at a much lower rate. During the bear market, Hydro One is likely to outperform the market. Hydro One right now retains a risk of 0.7%. Please check out Hydro One value at risk, and the relationship between the jensen alpha and skewness , to decide if Hydro One will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hydro One are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hydro One is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 79 M | |
| Total Cashflows From Investing Activities | -3.1 B |
Hydro |
Hydro One Relative Risk vs. Return Landscape
If you would invest 5,140 in Hydro One on October 31, 2025 and sell it today you would earn a total of 230.00 from holding Hydro One or generate 4.47% return on investment over 90 days. Hydro One is currently generating 0.073% in daily expected returns and assumes 0.6963% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Hydro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydro One Target Price Odds to finish over Current Price
The tendency of Hydro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.70 | 90 days | 53.70 | about 32.51 |
Based on a normal probability distribution, the odds of Hydro One to move above the current price in 90 days from now is about 32.51 (This Hydro One probability density function shows the probability of Hydro Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Hydro One has a beta of -0.0195. This usually indicates as returns on the benchmark increase, returns on holding Hydro One are expected to decrease at a much lower rate. During a bear market, however, Hydro One is likely to outperform the market. Additionally Hydro One has an alpha of 0.064, implying that it can generate a 0.064 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hydro One Price Density |
| Price |
Predictive Modules for Hydro One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hydro One. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydro One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hydro One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hydro One is not an exception. The market had few large corrections towards the Hydro One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hydro One, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hydro One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.02 |
Hydro One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hydro One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hydro One can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hydro One has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hydro One currently holds 17.73 B in liabilities with Debt to Equity (D/E) ratio of 130.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hydro One has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydro One until it has trouble settling it off, either with new capital or with free cash flow. So, Hydro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydro One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydro to invest in growth at high rates of return. When we think about Hydro One's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hydro One shares are held by company insiders |
Hydro One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hydro Stock often depends not only on the future outlook of the current and potential Hydro One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hydro One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 600.7 M | |
| Cash And Short Term Investments | 716 M |
Hydro One Fundamentals Growth
Hydro Stock prices reflect investors' perceptions of the future prospects and financial health of Hydro One, and Hydro One 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 Hydro Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 50.66 B | |||
| Shares Outstanding | 599.78 M | |||
| Price To Earning | 15.93 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 3.06 B | |||
| Cash And Equivalents | 716 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 17.73 B | |||
| Debt To Equity | 130.00 % | |||
| Book Value Per Share | 21.03 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 36.68 B | |||
| Retained Earnings | 6.36 B | |||
About Hydro One Performance
By examining Hydro One's fundamental ratios, stakeholders can obtain critical insights into Hydro One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hydro One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hydro One Limited, through its subsidiaries, operates as an electrical transmission and distribution company in Ontario. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada. HYDRO ONE operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 5708 people.Things to note about Hydro One performance evaluation
Checking the ongoing alerts about Hydro One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydro One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydro One has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hydro One currently holds 17.73 B in liabilities with Debt to Equity (D/E) ratio of 130.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hydro One has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydro One until it has trouble settling it off, either with new capital or with free cash flow. So, Hydro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydro One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydro to invest in growth at high rates of return. When we think about Hydro One's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hydro One shares are held by company insiders |
- Analyzing Hydro One'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 Hydro One's stock is overvalued or undervalued compared to its peers.
- Examining Hydro One'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 Hydro One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydro One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydro One's stock. These opinions can provide insight into Hydro One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hydro Stock
Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.