HMS Networks Risk Adjusted Performance
| HMS Stock | | | SEK 403.40 3.20 0.80% |
The Risk Adjusted Performance lookup presents technical context for HMS Networks AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. HMS Networks has a market cap of 20.38 B, operating margin of 26.06%, ROE of 36.45%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in HMS Networks AB within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
HMS Networks AB has current Risk Adjusted Performance of
-0.06.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.06 | |
HMS Networks Risk Adjusted Performance Peers Comparison
HMS Risk Adjusted Performance Relative To Other Indicators
HMS Networks AB is rated
below average. in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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