Huddly AS (Norway) Performance
| HDLY Stock | NOK 13.50 0.40 3.05% |
On a scale of 0 to 100, Huddly AS holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huddly AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huddly AS is expected to be smaller as well. Please check Huddly AS's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Huddly AS's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huddly AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Huddly AS disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 126.4 M | |
| Total Cashflows From Investing Activities | -93.5 M |
Huddly |
Huddly AS Relative Risk vs. Return Landscape
If you would invest 1,040 in Huddly AS on October 31, 2025 and sell it today you would earn a total of 310.00 from holding Huddly AS or generate 29.81% return on investment over 90 days. Huddly AS is generating 0.5391% of daily returns and assumes 4.6006% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Huddly, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huddly AS Target Price Odds to finish over Current Price
The tendency of Huddly 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 |
| 13.50 | 90 days | 13.50 | about 47.86 |
Based on a normal probability distribution, the odds of Huddly AS to move above the current price in 90 days from now is about 47.86 (This Huddly AS probability density function shows the probability of Huddly Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Huddly AS has a beta of 0.11. This usually indicates as returns on the market go up, Huddly AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huddly AS will be expected to be much smaller as well. Additionally Huddly AS has an alpha of 0.5234, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Huddly AS Price Density |
| Price |
Predictive Modules for Huddly AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huddly AS. 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.Huddly AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huddly AS is not an exception. The market had few large corrections towards the Huddly AS'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 Huddly AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huddly AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.10 |
Huddly AS 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 Huddly AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huddly AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huddly AS appears to be risky and price may revert if volatility continues | |
| Huddly AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 336.93 M. Net Loss for the year was (313.11 M) with profit before overhead, payroll, taxes, and interest of 167.72 M. | |
| About 42.0% of the company shares are held by company insiders |
Huddly AS 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 Huddly Stock often depends not only on the future outlook of the current and potential Huddly AS'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. Huddly AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216 M | |
| Cash And Short Term Investments | 337.3 M |
Huddly AS Fundamentals Growth
Huddly Stock prices reflect investors' perceptions of the future prospects and financial health of Huddly AS, and Huddly AS 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 Huddly Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 510.21 M | |||
| Shares Outstanding | 211.03 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 336.93 M | |||
| EBITDA | (267.46 M) | |||
| Cash And Equivalents | 337.28 M | |||
| Cash Per Share | 1.97 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 21.57 M | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 636.38 M | |||
About Huddly AS Performance
By examining Huddly AS's fundamental ratios, stakeholders can obtain critical insights into Huddly AS'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 Huddly AS 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.
Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company was founded in 2013 and is headquartered in Oslo, Norway. HUDDLY AS is traded on Oslo Stock Exchange in Norway.Things to note about Huddly AS performance evaluation
Checking the ongoing alerts about Huddly AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huddly AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huddly AS appears to be risky and price may revert if volatility continues | |
| Huddly AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 336.93 M. Net Loss for the year was (313.11 M) with profit before overhead, payroll, taxes, and interest of 167.72 M. | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Huddly AS'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 Huddly AS's stock is overvalued or undervalued compared to its peers.
- Examining Huddly AS'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 Huddly AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddly AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huddly AS's stock. These opinions can provide insight into Huddly AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly 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 Huddly with respect to the benefits of owning Huddly AS security.