HBM Healthcare Financials
| HBMN Stock | CHF 199.40 0.40 0.20% |
HBM |
Understanding current and past HBM Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HBM Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in HBM Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HBM Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HBM Healthcare Investments. Check HBM Healthcare's Beneish M Score to see the likelihood of HBM Healthcare's management manipulating its earnings.
HBM Healthcare Stock Summary
HBM Healthcare competes with BB Biotech, Partners Group, Tecan Group, VAT Group, and Swiss Life. HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. HBM Healthcare operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012627250 |
| Business Address | Bundesplatz 1, Zug, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.hbmhealthcare.com |
| Phone | 41 43 888 7171 |
| Currency | CHF - Swiss Franc |
You should never invest in HBM Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HBM Stock, because this is throwing your money away. Analyzing the key information contained in HBM Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HBM Healthcare Key Financial Ratios
There are many critical financial ratios that HBM Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HBM Healthcare Inves reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | -0.14 | |||
| Target Price | 301.0 | |||
| Beta | 0.78 | |||
| Z Score | 5.4 |
HBM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HBM Healthcare's current stock value. Our valuation model uses many indicators to compare HBM Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HBM Healthcare competition to find correlations between indicators driving HBM Healthcare's intrinsic value. More Info.HBM Healthcare Investments 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 . 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 HBM Healthcare's earnings, one of the primary drivers of an investment's value.HBM Healthcare Inves Systematic Risk
HBM Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HBM Healthcare 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 HBM Healthcare Inves correlated with the market. If Beta is less than 0 HBM Healthcare generally moves in the opposite direction as compared to the market. If HBM Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HBM Healthcare Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HBM Healthcare is generally in the same direction as the market. If Beta > 1 HBM Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
HBM Healthcare Thematic Clasifications
HBM Healthcare Investments is part of several thematic ideas from Health Management to Diversified Assets. 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. Get More Thematic IdeasHBM Healthcare February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HBM Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HBM Healthcare Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of HBM Healthcare Investments based on widely used predictive technical indicators. In general, we focus on analyzing HBM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HBM Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.63 |
Additional Tools for HBM Stock Analysis
When running HBM Healthcare's price analysis, check to measure HBM Healthcare'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 HBM Healthcare is operating at the current time. Most of HBM Healthcare's value examination focuses on studying past and present price action to predict the probability of HBM Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HBM Healthcare's price. Additionally, you may evaluate how the addition of HBM Healthcare to your portfolios can decrease your overall portfolio volatility.