HMS Networks Financials
| HMS Stock | SEK 385.40 1.20 0.31% |
HMS |
Understanding current and past HMS Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HMS Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in HMS Networks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HMS Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HMS Networks AB. Check HMS Networks' Beneish M Score to see the likelihood of HMS Networks' management manipulating its earnings.
HMS Networks Stock Summary
HMS Networks competes with Goodbye Kansas, SaltX Technology, and Oncopeptides. HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. HMS Networks operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009997018 |
| Business Address | Stationsgatan 37, Halmstad, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.hms-networks.com |
| Phone | 46 35 17 29 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in HMS Networks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HMS Stock, because this is throwing your money away. Analyzing the key information contained in HMS Networks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HMS Networks Key Financial Ratios
HMS Networks' financial ratios allow both analysts and investors to convert raw data from HMS Networks' financial statements into concise, actionable information that can be used to evaluate the performance of HMS Networks over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Target Price | 426.67 | |||
| Number Of Employees | 780 | |||
| Beta | 1.31 |
HMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HMS Networks's current stock value. Our valuation model uses many indicators to compare HMS Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HMS Networks competition to find correlations between indicators driving HMS Networks's intrinsic value. More Info.HMS Networks AB 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HMS Networks AB is roughly 2.20 . 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 HMS Networks' earnings, one of the primary drivers of an investment's value.HMS Networks AB Systematic Risk
HMS Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HMS Networks 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HMS Networks AB correlated with the market. If Beta is less than 0 HMS Networks generally moves in the opposite direction as compared to the market. If HMS Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HMS Networks AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HMS Networks is generally in the same direction as the market. If Beta > 1 HMS Networks moves generally in the same direction as, but more than the movement of the benchmark.
HMS Networks November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HMS Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HMS Networks AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of HMS Networks AB based on widely used predictive technical indicators. In general, we focus on analyzing HMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HMS Networks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.22 |
Additional Tools for HMS Stock Analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.