HORNBACH Baumarkt Financials
| HBM Stock | EUR 59.50 1.50 2.59% |
HORNBACH |
Understanding current and past HORNBACH Baumarkt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HORNBACH Baumarkt's financial statements are interrelated, with each one affecting the others. For example, an increase in HORNBACH Baumarkt's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| ISIN | DE0006084403 |
| Business Address | Hornbachstrasse 11, Bornheim, |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.hornbach.com |
| Phone | 49 63 48 60 00 |
| Currency | EUR - Euro |
You should never invest in HORNBACH Baumarkt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HORNBACH Stock, because this is throwing your money away. Analyzing the key information contained in HORNBACH Baumarkt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HORNBACH Baumarkt Key Financial Ratios
There are many critical financial ratios that HORNBACH Baumarkt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HORNBACH Baumarkt reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0434 | |||
| Beta | 1.33 | |||
| Z Score | 2.8 | |||
| Last Dividend Paid | 0.9 |
HORNBACH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HORNBACH Baumarkt's current stock value. Our valuation model uses many indicators to compare HORNBACH Baumarkt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HORNBACH Baumarkt competition to find correlations between indicators driving HORNBACH Baumarkt's intrinsic value. More Info.HORNBACH Baumarkt AG 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HORNBACH Baumarkt AG is roughly 2.53 . 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 HORNBACH Baumarkt's earnings, one of the primary drivers of an investment's value.HORNBACH Baumarkt Systematic Risk
HORNBACH Baumarkt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HORNBACH Baumarkt 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HORNBACH Baumarkt correlated with the market. If Beta is less than 0 HORNBACH Baumarkt generally moves in the opposite direction as compared to the market. If HORNBACH Baumarkt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HORNBACH Baumarkt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HORNBACH Baumarkt is generally in the same direction as the market. If Beta > 1 HORNBACH Baumarkt moves generally in the same direction as, but more than the movement of the benchmark.
HORNBACH Baumarkt December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HORNBACH Baumarkt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HORNBACH Baumarkt AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of HORNBACH Baumarkt AG based on widely used predictive technical indicators. In general, we focus on analyzing HORNBACH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HORNBACH Baumarkt's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.77 |
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.