Holland Colours (Netherlands) Performance
| HOLCO Stock | EUR 97.50 0.50 0.52% |
Holland Colours has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holland Colours' returns are expected to increase less than the market. However, during the bear market, the loss of holding Holland Colours is expected to be smaller as well. Holland Colours NV right now retains a risk of 2.64%. Please check out Holland Colours semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Holland Colours will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Holland Colours NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Holland Colours may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | -3.3 M | |
| Free Cash Flow | 4.7 M |
Holland |
Holland Colours Relative Risk vs. Return Landscape
If you would invest 9,350 in Holland Colours NV on February 4, 2024 and sell it today you would earn a total of 400.00 from holding Holland Colours NV or generate 4.28% return on investment over 90 days. Holland Colours NV is generating 0.103% of daily returns and assumes 2.6366% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Holland, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holland Colours Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holland Colours' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holland Colours NV, and traders can use it to determine the average amount a Holland Colours' 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 = 0.0391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HOLCO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Holland Colours is performing at about 3% 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 Holland Colours by adding it to a well-diversified portfolio.
Holland Colours Fundamentals Growth
Holland Stock prices reflect investors' perceptions of the future prospects and financial health of Holland Colours, and Holland Colours 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 Holland Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0927 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 100.25 M | |||
| Shares Outstanding | 860.35 K | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 110.47 M | |||
| EBITDA | 17.14 M | |||
| Cash And Equivalents | 7.43 M | |||
| Cash Per Share | 8.64 X | |||
| Total Debt | 744 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 70.18 X | |||
| Cash Flow From Operations | 8.01 M | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 79.62 M | |||
About Holland Colours Performance
To evaluate Holland Colours NV 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 Holland Colours 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 Holland 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 Holland Colours NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Holland'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.Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.Things to note about Holland Colours NV performance evaluation
Checking the ongoing alerts about Holland Colours for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holland Colours NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing Holland Colours' 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 Holland Colours' stock is overvalued or undervalued compared to its peers.
- Examining Holland Colours' 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 Holland Colours' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holland Colours' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holland Colours' stock. These opinions can provide insight into Holland Colours' 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 Holland Colours NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |