Hanza AB Financials
| HANZA Stock | SEK 78.80 0.40 0.51% |
Hanza |
Understanding current and past Hanza AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanza AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanza AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hanza AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hanza AB. Check Hanza AB's Beneish M Score to see the likelihood of Hanza AB's management manipulating its earnings.
Hanza AB Stock Summary
Hanza AB competes with Hexatronic Group, Instalco Intressenter, NOTE AB, Dometic Group, and Green Landscaping. Hanza Holding AB provides manufacturing solutions in Sweden, Finland, Estonia, Poland, the Czech Republic, and China. Hanza Holding AB was founded in 2008 and is headquartered in Stocksund, Sweden. Hanza Holding operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1566 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005878543 |
| Business Address | Torshamnsgatan 35, Kista, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.hanza.com |
| Phone | 46 86 24 62 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Hanza AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hanza Stock, because this is throwing your money away. Analyzing the key information contained in Hanza AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hanza AB Key Financial Ratios
There are many critical financial ratios that Hanza AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hanza AB reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0506 | |||
| Target Price | 55.5 | |||
| Beta | 1.54 | |||
| Z Score | 5.2 |
Hanza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanza AB's current stock value. Our valuation model uses many indicators to compare Hanza AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanza AB competition to find correlations between indicators driving Hanza AB's intrinsic value. More Info.Hanza AB 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hanza AB is roughly 3.33 . 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 Hanza AB's earnings, one of the primary drivers of an investment's value.Hanza AB Systematic Risk
Hanza AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanza AB 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hanza AB correlated with the market. If Beta is less than 0 Hanza AB generally moves in the opposite direction as compared to the market. If Hanza AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanza AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanza AB is generally in the same direction as the market. If Beta > 1 Hanza AB moves generally in the same direction as, but more than the movement of the benchmark.
Hanza AB March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanza AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanza AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanza AB based on widely used predictive technical indicators. In general, we focus on analyzing Hanza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanza AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.67 |
Additional Tools for Hanza Stock Analysis
When running Hanza AB's price analysis, check to measure Hanza AB'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 Hanza AB is operating at the current time. Most of Hanza AB's value examination focuses on studying past and present price action to predict the probability of Hanza AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanza AB's price. Additionally, you may evaluate how the addition of Hanza AB to your portfolios can decrease your overall portfolio volatility.