Hapag-Lloyd Aktiengesellscha Financials
| HLAGF Stock | USD 167.29 10.71 6.02% |
Hapag-Lloyd |
Understanding current and past Hapag-Lloyd Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hapag-Lloyd Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in Hapag-Lloyd Aktiengesellscha's assets may result in an increase in income on the income statement.
Hapag-Lloyd Aktiengesellscha Stock Summary
Hapag-Lloyd Aktiengesellscha competes with Hapag Lloyd, AP Mller, COSCO SHIPPING, Nippon Yusen, and Orient Overseas. 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 Aktien operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 14321 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Ballindamm 25, Hamburg, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.hapag-lloyd.com |
| Phone | 49 40 3001 0 |
| Currency | USD - US Dollar |
Hapag-Lloyd Aktiengesellscha Key Financial Ratios
There are many critical financial ratios that Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha reports annually and quarterly.| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Beta | 1.39 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 35.0 |
Hapag-Lloyd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hapag-Lloyd Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha competition to find correlations between indicators driving Hapag-Lloyd Aktiengesellscha's intrinsic value. More Info.Hapag Lloyd Aktiengesellschaft is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Aktiengesellschaft 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 Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Hapag-Lloyd Aktiengesellscha Systematic Risk
Hapag-Lloyd Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha correlated with the market. If Beta is less than 0 Hapag-Lloyd Aktiengesellscha generally moves in the opposite direction as compared to the market. If Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hapag-Lloyd Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Hapag-Lloyd Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Hapag-Lloyd Aktiengesellscha November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hapag-Lloyd Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hapag Lloyd Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hapag Lloyd Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Hapag-Lloyd Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hapag-Lloyd Aktiengesellscha's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.56 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.24 |
Complementary Tools for Hapag-Lloyd Pink Sheet analysis
When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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