Hannover Rck Se Stock Performance
| HVRRF Stock | USD 281.15 6.10 2.12% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hannover Rück are expected to decrease at a much lower rate. During the bear market, Hannover Rück is likely to outperform the market. At this point, Hannover Rck SE has a negative expected return of -0.0601%. Please make sure to check out Hannover Rück's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Hannover Rck SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hannover Rck SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hannover Rück is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Hannover |
Hannover Rück Relative Risk vs. Return Landscape
If you would invest 29,421 in Hannover Rck SE on October 30, 2025 and sell it today you would lose (1,306) from holding Hannover Rck SE or give up 4.44% of portfolio value over 90 days. Hannover Rck SE is currently producing negative expected returns and takes up 1.5486% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Hannover, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hannover Rück Target Price Odds to finish over Current Price
The tendency of Hannover Pink Sheet 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 |
| 281.15 | 90 days | 281.15 | about 98.0 |
Based on a normal probability distribution, the odds of Hannover Rück to move above the current price in 90 days from now is about 98.0 (This Hannover Rck SE probability density function shows the probability of Hannover Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hannover Rck SE has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Hannover Rück are expected to decrease at a much lower rate. During a bear market, however, Hannover Rck SE is likely to outperform the market. Additionally Hannover Rck SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hannover Rück Price Density |
| Price |
Predictive Modules for Hannover Rück
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hannover Rck SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Hannover Rück Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hannover Rück is not an exception. The market had few large corrections towards the Hannover Rück'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 Hannover Rck SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hannover Rück within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 7.83 | |
Ir | Information ratio | -0.13 |
Hannover Rück 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 Hannover Rück for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hannover Rck SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hannover Rck SE generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Hannover Rück Fundamentals Growth
Hannover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hannover Rück, and Hannover Rück 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 Hannover Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.91 B | |||
| Shares Outstanding | 120.6 M | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 26.62 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 19.37 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 68.42 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 11.09 X | |||
| Total Asset | 82.9 B | |||
| Retained Earnings | 6.25 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 5.08 B | |||
About Hannover Rück Performance
By analyzing Hannover Rück's fundamental ratios, stakeholders can gain valuable insights into Hannover Rück's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hannover Rück has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hannover Rück has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.Things to note about Hannover Rck SE performance evaluation
Checking the ongoing alerts about Hannover Rück for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hannover Rck SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannover Rck SE generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Hannover Rück'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 Hannover Rück's stock is overvalued or undervalued compared to its peers.
- Examining Hannover Rück'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 Hannover Rück's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannover Rück's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannover Rück's pink sheet. These opinions can provide insight into Hannover Rück's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hannover Pink Sheet analysis
When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
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