Hapag Lloyd Financials
| HLAG Stock | 135.60 0.90 0.66% |
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.
Please note, the presentation of Hapag Lloyd'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, Hapag Lloyd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hapag Lloyd's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000HLAG475 |
| Business Address | Ballindamm 25, Hamburg, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hapag-lloyd.com |
| Phone | 49 40 3001 0 |
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 AG reports annually and quarterly.| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Target Price | 145.5 | |||
| Beta | 1.39 | |||
| Z Score | 6.6 |
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 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hapag Lloyd AG 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 AG 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hapag Lloyd AG 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 AG 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 January 31, 2025 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 AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hapag Lloyd AG 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.69 |
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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