H FARM Financials
| 5JQ Stock | EUR 0.12 0.01 7.69% |
5JQ |
Understanding current and past H FARM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H FARM's financial statements are interrelated, with each one affecting the others. For example, an increase in H FARM's assets may result in an increase in income on the income statement.
H FARM Stock Summary
H FARM competes with Sixt Leasing, NEWELL RUBBERMAID, Lendlease, ALBIS LEASING, and EAGLE MATERIALS. H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0004674666 |
| Business Address | Tenuta Ca Tron |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.h-farm.com |
| Phone | 39 0422 78 96 11 |
| Currency | EUR - Euro |
You should never invest in H FARM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5JQ Stock, because this is throwing your money away. Analyzing the key information contained in H FARM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
H FARM Key Financial Ratios
There are many critical financial ratios that H FARM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that H FARM SPA reports annually and quarterly.5JQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H FARM's current stock value. Our valuation model uses many indicators to compare H FARM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H FARM competition to find correlations between indicators driving H FARM's intrinsic value. More Info.H FARM SPA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the H FARM's earnings, one of the primary drivers of an investment's value.H FARM SPA Systematic Risk
H FARM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H FARM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on H FARM SPA correlated with the market. If Beta is less than 0 H FARM generally moves in the opposite direction as compared to the market. If H FARM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H FARM SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H FARM is generally in the same direction as the market. If Beta > 1 H FARM moves generally in the same direction as, but more than the movement of the benchmark.
H FARM Thematic Clasifications
H FARM SPA is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
H FARM January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of H FARM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of H FARM SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of H FARM SPA based on widely used predictive technical indicators. In general, we focus on analyzing 5JQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H FARM's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.92 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for 5JQ Stock analysis
When running H FARM's price analysis, check to measure H FARM's 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 H FARM is operating at the current time. Most of H FARM's value examination focuses on studying past and present price action to predict the probability of H FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H FARM's price. Additionally, you may evaluate how the addition of H FARM to your portfolios can decrease your overall portfolio volatility.
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