Hugo Boss (Germany) Performance
| BOSS Stock | EUR 36.83 -0.27 -0.73% |
Hugo Boss has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.0649, which implies relatively modest fluctuations relative to the market. Returns on Hugo Boss tend to move against the broader market, though the counter-movement is modest relative to the index. Hugo Boss AG presently maintains a risk of 1.03%. Please verify Hugo Boss AG the relationship between the downside deviation and standard deviation.
Risk-Adjusted Performance
Soft
Weak | Strong |
On a recent 90-day basis, Hugo Boss AG sits below 1% of comparable global equities and portfolios in risk-adjusted performance. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite nearly stable basic indicators, Hugo Boss is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
Hugo |
Relative Risk vs. Return Landscape
If you had invested € 3,658 in Hugo Boss AG on December 20, 2025 and sold it today you would have earned a total of € 25.00 from holding Hugo Boss AG or generated 0.68% return on investment over 90 days. Hugo Boss AG is generating a 0.0167% daily return assuming 1.0303% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Hugo Boss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Hugo Stock, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some stocks remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 36.83 | 90 days | 36.83 | about 18.06 |
According to a normal distribution model, the odds of Hugo Boss moving above the current price in 90 days from now are about 18.06 (The density curve for Hugo Boss AG shows where Hugo Stock price is most likely to settle within 90 days).
Hugo Boss Price Density |
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Predictive Modules for Hugo Boss
A wide range of forecasting techniques can be applied to Hugo Boss AG and the broader stock market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in Hugo Boss is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The stock market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. Hugo Boss has participated in these swings. Investors holding Hugo Boss AG can protect their portfolios by monitoring Hugo Boss' risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0649 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.10 |
Investor Alerts and Insights
Investors in Hugo Boss benefit from automated alerts that flag material stock changes as they occur. Hugo Boss AG notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hugo Boss Q 4 Earnings and Strategic Moves - Guru Focus |
Hugo Boss Fundamentals Growth
The market prices Hugo Stock according to Hugo Boss' ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on Hugo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 69.02 M | |||
| Price To Earning | 16.15 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 536.23 M | |||
| Cash And Equivalents | 137 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 12.62 M | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 22.28 X | |||
| Cash Flow From Operations | 785.51 M | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | 1.32 B | |||
Performance Metrics & Calculation Methodology
Hugo Boss performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost. Hugo Boss shows ROE of 17.24%, ROA of 6.99%.
The analytics block for Hugo Boss AG relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.