H+M HEN+MAUUNSPADR Financials
HMSA Stock | EUR 2.54 0.12 4.51% |
H+M |
Understanding current and past H+M HEN+MAUUNSPADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H+M HEN+MAUUNSPADR's financial statements are interrelated, with each one affecting the others. For example, an increase in H+M HEN+MAUUNSPADR's assets may result in an increase in income on the income statement.
H+M HEN+MAUUNSPADR Stock Summary
H+M HEN+MAUUNSPADR competes with SILVER BULLET, BOSTON BEER, DICKER DATA, NTT DATA, and Fevertree Drinks. H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4258831050 |
Business Address | MAester Samuelsgatan 46A |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.hmgroup.com |
Phone | 46 87 96 55 00 |
Currency | EUR - Euro |
You should never invest in H+M HEN+MAUUNSPADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of H+M Stock, because this is throwing your money away. Analyzing the key information contained in H+M HEN+MAUUNSPADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
H+M HEN+MAUUNSPADR Key Financial Ratios
There are many critical financial ratios that H+M HEN+MAUUNSPADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that H+M HEN+MAUUNSPADR reports annually and quarterly.Return On Equity | 0.0644 | |||
Return On Asset | 0.0248 | |||
Beta | 1.24 |
H+M Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H+M HEN+MAUUNSPADR's current stock value. Our valuation model uses many indicators to compare H+M HEN+MAUUNSPADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H+M HEN+MAUUNSPADR competition to find correlations between indicators driving H+M HEN+MAUUNSPADR's intrinsic value. More Info.HM HENMAUUNSPADR 15 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HM HENMAUUNSPADR 15 is roughly 2.60 . 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 H+M HEN+MAUUNSPADR's earnings, one of the primary drivers of an investment's value.H+M HEN+MAUUNSPADR Systematic Risk
H+M HEN+MAUUNSPADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H+M HEN+MAUUNSPADR 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on H+M HEN+MAUUNSPADR correlated with the market. If Beta is less than 0 H+M HEN+MAUUNSPADR generally moves in the opposite direction as compared to the market. If H+M HEN+MAUUNSPADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H+M HEN+MAUUNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H+M HEN+MAUUNSPADR is generally in the same direction as the market. If Beta > 1 H+M HEN+MAUUNSPADR moves generally in the same direction as, but more than the movement of the benchmark.
H+M HEN+MAUUNSPADR February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of H+M HEN+MAUUNSPADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HM HENMAUUNSPADR 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of HM HENMAUUNSPADR 15 based on widely used predictive technical indicators. In general, we focus on analyzing H+M Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H+M HEN+MAUUNSPADR's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 7.55 | |||
Value At Risk | (2.99) | |||
Potential Upside | 3.23 |
Complementary Tools for H+M Stock analysis
When running H+M HEN+MAUUNSPADR's price analysis, check to measure H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR is operating at the current time. Most of H+M HEN+MAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of H+M HEN+MAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H+M HEN+MAUUNSPADR's price. Additionally, you may evaluate how the addition of H+M HEN+MAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
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