Hapag Lloyd Financials
| HPGLY Stock | USD 79.98 5.16 6.06% |
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 imprecision that can be found in Hapag Lloyd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hapag Lloyd Aktiengesellschaft. Check Hapag Lloyd's Beneish M Score to see the likelihood of Hapag Lloyd's management manipulating its earnings.
Hapag Lloyd Stock Summary
Hapag Lloyd competes with AP Mller, COSCO SHIPPING, 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 Aktiengesellscha 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 Key Financial Ratios
Hapag Lloyd's financial ratios allow both analysts and investors to convert raw data from Hapag Lloyd's financial statements into concise, actionable information that can be used to evaluate the performance of Hapag Lloyd over time and compare it to other companies across industries.| Return On Equity | 0.88 | |||
| Return On Asset | 0.36 | |||
| Beta | 1.39 | |||
| Z Score | 11.4 | |||
| Last Dividend Paid | 35.0 |
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 Aktiengesellschaft is rated # 2 in return on equity category among its peers. It also is rated # 2 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hapag Lloyd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hapag Lloyd's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hapag Lloyd Aktienge 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hapag Lloyd Aktienge 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 Aktienge 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 26, 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 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 Pink Sheet 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 | (0.04) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 5.21 |
Additional Tools for Hapag Pink Sheet 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.