Hg Holdings Stock Performance
| STLY Stock | USD 4.55 0.29 6.81% |
On a scale of 0 to 100, HG Holdings holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.92, which attests to possible diversification benefits within a given portfolio. HG Holdings returns are very sensitive to returns on the market. As the market goes up or down, HG Holdings is expected to follow. Please check HG Holdings' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and daily balance of power , to make a quick decision on whether HG Holdings' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HG Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, HG Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | 9.4 M |
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HG Holdings Relative Risk vs. Return Landscape
If you would invest 375.00 in HG Holdings on July 21, 2025 and sell it today you would earn a total of 80.00 from holding HG Holdings or generate 21.33% return on investment over 90 days. HG Holdings is currently generating 0.3201% in daily expected returns and assumes 2.1337% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of otc stocks are less volatile than STLY, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HG Holdings, and traders can use it to determine the average amount a HG Holdings' 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 = 0.15
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HG Holdings is performing at about 11% 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 HG Holdings by adding it to a well-diversified portfolio.
HG Holdings Fundamentals Growth
STLY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HG Holdings, and HG Holdings 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 STLY OTC Stock performance.
| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.38 M | |||
| Shares Outstanding | 2.87 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 3.46 M | |||
| EBITDA | 1.73 M | |||
| Cash And Equivalents | 11.01 M | |||
| Cash Per Share | 3.83 X | |||
| Total Debt | 399 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | (935 K) | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 38.87 M | |||
| Retained Earnings | 5.13 M | |||
| Current Asset | 35.98 M | |||
| Current Liabilities | 7.58 M | |||
About HG Holdings Performance
Evaluating HG Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HG Holdings 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 HG Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HG Holdings, Inc. engages in the title insurance and real estate businesses in the United States. HG Holdings, Inc. was incorporated in 1984 and is headquartered in Charlotte, North Carolina. Hg Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about HG Holdings performance evaluation
Checking the ongoing alerts about HG Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HG Holdings currently holds about 11.01 M in cash with (935 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83. |
- Analyzing HG Holdings' 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 HG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining HG Holdings' 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 HG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HG Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HG Holdings' otc stock. These opinions can provide insight into HG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STLY OTC Stock Analysis
When running HG Holdings' price analysis, check to measure HG Holdings' 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 HG Holdings is operating at the current time. Most of HG Holdings' value examination focuses on studying past and present price action to predict the probability of HG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HG Holdings' price. Additionally, you may evaluate how the addition of HG Holdings to your portfolios can decrease your overall portfolio volatility.