Hagar Hf Financials
| HAGA Stock | ISK 108.00 1.00 0.92% |
Hagar |
Understanding current and past Hagar Hf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hagar Hf's financial statements are interrelated, with each one affecting the others. For example, an increase in Hagar Hf's assets may result in an increase in income on the income statement.
Please note, the presentation of Hagar Hf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hagar Hf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hagar Hf's management manipulating its earnings.
Hagar Hf Stock Summary
Hagar Hf competes with Icelandair Group, Festi Hf, and Kvika Banki. Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.| Instrument | Iceland Stock View All |
| Exchange | Iceland Exchange |
| ISIN | IS0000020121 |
| Business Address | HagasmAri 1, Kpavogur, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.hagar.is |
| Phone | 354 530 5500 |
| Currency | ISK - Krona |
You should never invest in Hagar Hf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hagar Stock, because this is throwing your money away. Analyzing the key information contained in Hagar Hf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hagar Hf Key Financial Ratios
Hagar Hf's financial ratios allow both analysts and investors to convert raw data from Hagar Hf's financial statements into concise, actionable information that can be used to evaluate the performance of Hagar Hf over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0571 | |||
| Target Price | 75.4 | |||
| Beta | -0.0359 | |||
| Z Score | 5.6 |
Hagar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hagar Hf's current stock value. Our valuation model uses many indicators to compare Hagar Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hagar Hf competition to find correlations between indicators driving Hagar Hf's intrinsic value. More Info.Hagar hf is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hagar hf is roughly 3.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hagar Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hagar Hf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hagar hf Systematic Risk
Hagar Hf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hagar Hf 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Hagar hf correlated with the market. If Beta is less than 0 Hagar Hf generally moves in the opposite direction as compared to the market. If Hagar Hf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hagar hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hagar Hf is generally in the same direction as the market. If Beta > 1 Hagar Hf moves generally in the same direction as, but more than the movement of the benchmark.
Hagar Hf February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hagar Hf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hagar hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hagar hf based on widely used predictive technical indicators. In general, we focus on analyzing Hagar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hagar Hf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.88 |
Complementary Tools for Hagar Stock analysis
When running Hagar Hf's price analysis, check to measure Hagar Hf'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 Hagar Hf is operating at the current time. Most of Hagar Hf's value examination focuses on studying past and present price action to predict the probability of Hagar Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagar Hf's price. Additionally, you may evaluate how the addition of Hagar Hf to your portfolios can decrease your overall portfolio volatility.
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