HAPAG LLOYD Financials
HLAA Stock | EUR 74.50 3.50 4.49% |
HAPAG |
Understanding current and past HAPAG LLOYD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAPAG LLOYD's financial statements are interrelated, with each one affecting the others. For example, an increase in HAPAG LLOYD's assets may result in an increase in income on the income statement.
HAPAG LLOYD Stock Summary
HAPAG LLOYD competes with ZIM Integrated, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG. Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13340 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US41135Q1040 |
Business Address | Ballindamm 25 |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.hapag-lloyd.com |
Phone | 49 40 3001 0 |
Currency | EUR - Euro |
You should never invest in HAPAG LLOYD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HAPAG Stock, because this is throwing your money away. Analyzing the key information contained in HAPAG LLOYD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HAPAG LLOYD Key Financial Ratios
There are many critical financial ratios that HAPAG LLOYD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAPAG LLOYD UNSPADR reports annually and quarterly.HAPAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAPAG LLOYD's current stock value. Our valuation model uses many indicators to compare HAPAG LLOYD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAPAG LLOYD competition to find correlations between indicators driving HAPAG LLOYD's intrinsic value. More Info.HAPAG LLOYD UNSPADR 12 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HAPAG LLOYD UNSPADR 12 is roughly 2.44 . 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 HAPAG LLOYD's earnings, one of the primary drivers of an investment's value.HAPAG LLOYD UNSPADR Systematic Risk
HAPAG LLOYD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAPAG LLOYD 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on HAPAG LLOYD UNSPADR correlated with the market. If Beta is less than 0 HAPAG LLOYD generally moves in the opposite direction as compared to the market. If HAPAG LLOYD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAPAG LLOYD UNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAPAG LLOYD is generally in the same direction as the market. If Beta > 1 HAPAG LLOYD moves generally in the same direction as, but more than the movement of the benchmark.
HAPAG LLOYD November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAPAG LLOYD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAPAG LLOYD UNSPADR 12. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAPAG LLOYD UNSPADR 12 based on widely used predictive technical indicators. In general, we focus on analyzing HAPAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAPAG LLOYD's daily price indicators and compare them against related drivers.
Downside Deviation | 4.05 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 17.44 | |||
Value At Risk | (6.00) | |||
Potential Upside | 4.7 |
Complementary Tools for HAPAG Stock analysis
When running HAPAG LLOYD's price analysis, check to measure HAPAG LLOYD'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 HAPAG LLOYD is operating at the current time. Most of HAPAG LLOYD's value examination focuses on studying past and present price action to predict the probability of HAPAG LLOYD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPAG LLOYD's price. Additionally, you may evaluate how the addition of HAPAG LLOYD to your portfolios can decrease your overall portfolio volatility.
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