Vastra Hamnens (Sweden) Today
| VH Stock | 68.00 0.50 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vastra Hamnens is selling for under 68.00 as of the 4th of May 2024; that is -0.73% down since the beginning of the trading day. The stock's last reported lowest price was 68.0. Vastra Hamnens has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vastra Hamnens Restaurangdrift are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving together with Vastra Stock
| 0.72 | EQT | EQT AB | PairCorr |
| 0.73 | LATO-B | Investment AB Latour | PairCorr |
| 0.64 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.64 | INDU-A | Industrivarden AB ser | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vastra 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. Vastra Hamnens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vastra Hamnens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Vastra Hamnens Restaurangdrift (VH) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vastra Hamnens's market, we take the total number of its shares issued and multiply it by Vastra Hamnens'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. Vastra Hamnens Resta classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 1000 K outstanding shares.
Check Vastra Hamnens Probability Of Bankruptcy
Vastra Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vastra Hamnens jumping above the current price in 90 days from now is about 91.16%. The Vastra Hamnens Restaurangdrift probability density function shows the probability of Vastra Hamnens stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vastra Hamnens has a beta of 0.4836. This entails as returns on the market go up, Vastra Hamnens average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vastra Hamnens Restaurangdrift will be expected to be much smaller as well. Additionally, vastra Hamnens Restaurangdrift has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vastra Hamnens to move above the current price in 90 days from now is about 91.16 (This Vastra Hamnens Restaurangdrift probability density function shows the probability of Vastra Stock to fall within a particular range of prices over 90 days) .
Vastra Hamnens Resta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vastra Hamnens market risk premium is the additional return an investor will receive from holding Vastra Hamnens 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 Vastra Hamnens. 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 Vastra Hamnens' alpha and beta are two of the key measurements used to evaluate Vastra Hamnens' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9169 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Risk Adjusted Performance | (0.01) |
Vastra Stock Against Markets
Picking the right benchmark for Vastra Hamnens 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 Vastra Hamnens 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 Vastra Hamnens is critical whether you are bullish or bearish towards Vastra Hamnens Restaurangdrift at a given time. Please also check how Vastra Hamnens' 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 Vastra Hamnens 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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How to buy Vastra Stock?
Before investing in Vastra Hamnens, 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 Vastra Hamnens. To buy Vastra Hamnens stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vastra Hamnens. 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 Vastra Hamnens stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vastra Hamnens Restaurangdrift 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 Vastra Hamnens Restaurangdrift 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 Vastra Hamnens Restaurangdrift, 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.
Already Invested in Vastra Hamnens Restaurangdrift?
The danger of trading Vastra Hamnens Restaurangdrift 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 Vastra Hamnens 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 Vastra Hamnens. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vastra Hamnens Resta 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vastra Hamnens Restaurangdrift. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Vastra Stock analysis
When running Vastra Hamnens' price analysis, check to measure Vastra Hamnens' 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 Vastra Hamnens is operating at the current time. Most of Vastra Hamnens' value examination focuses on studying past and present price action to predict the probability of Vastra Hamnens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastra Hamnens' price. Additionally, you may evaluate how the addition of Vastra Hamnens to your portfolios can decrease your overall portfolio volatility.
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