HYDROFARM HLD Financials
5TUA Stock | EUR 0.60 0.02 3.45% |
HYDROFARM |
Understanding current and past HYDROFARM HLD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HYDROFARM HLD's financial statements are interrelated, with each one affecting the others. For example, an increase in HYDROFARM HLD's assets may result in an increase in income on the income statement.
HYDROFARM HLD Stock Summary
HYDROFARM HLD competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US44888K2096 |
Business Address | 290 Canal Road |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
Benchmark | Dow Jones Industrial |
Website | www.hydrofarm.com |
Phone | 707 765 9990 |
Currency | EUR - Euro |
You should never invest in HYDROFARM HLD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HYDROFARM Stock, because this is throwing your money away. Analyzing the key information contained in HYDROFARM HLD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HYDROFARM HLD Key Financial Ratios
There are many critical financial ratios that HYDROFARM HLD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HYDROFARM HLD GRP reports annually and quarterly.Return On Equity | -0.51 | |||
Return On Asset | -0.0556 | |||
Target Price | 66.75 | |||
Number Of Employees | 709 | |||
Beta | 2.24 |
HYDROFARM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HYDROFARM HLD's current stock value. Our valuation model uses many indicators to compare HYDROFARM HLD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HYDROFARM HLD competition to find correlations between indicators driving HYDROFARM HLD's intrinsic value. More Info.HYDROFARM HLD GRP 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 HYDROFARM HLD's earnings, one of the primary drivers of an investment's value.HYDROFARM HLD GRP Systematic Risk
HYDROFARM HLD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HYDROFARM HLD 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HYDROFARM HLD GRP correlated with the market. If Beta is less than 0 HYDROFARM HLD generally moves in the opposite direction as compared to the market. If HYDROFARM HLD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HYDROFARM HLD GRP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HYDROFARM HLD is generally in the same direction as the market. If Beta > 1 HYDROFARM HLD moves generally in the same direction as, but more than the movement of the benchmark.
HYDROFARM HLD Thematic Clasifications
HYDROFARM HLD GRP 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 |
HYDROFARM HLD November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HYDROFARM HLD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HYDROFARM HLD GRP. We use our internally-developed statistical techniques to arrive at the intrinsic value of HYDROFARM HLD GRP based on widely used predictive technical indicators. In general, we focus on analyzing HYDROFARM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HYDROFARM HLD's daily price indicators and compare them against related drivers.
Downside Deviation | 4.72 | |||
Information Ratio | 0.0601 | |||
Maximum Drawdown | 29.08 | |||
Value At Risk | (5.88) | |||
Potential Upside | 7.27 |
Complementary Tools for HYDROFARM Stock analysis
When running HYDROFARM HLD's price analysis, check to measure HYDROFARM HLD'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 HYDROFARM HLD is operating at the current time. Most of HYDROFARM HLD's value examination focuses on studying past and present price action to predict the probability of HYDROFARM HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYDROFARM HLD's price. Additionally, you may evaluate how the addition of HYDROFARM HLD to your portfolios can decrease your overall portfolio volatility.
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