HEXPOL AB Financials
| HPOL-B Stock | SEK 103.90 1.50 1.42% |
HEXPOL |
Understanding current and past HEXPOL AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEXPOL AB's financial statements are interrelated, with each one affecting the others. For example, an increase in HEXPOL AB's assets may result in an increase in income on the income statement.
Please note, the presentation of HEXPOL AB'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, HEXPOL AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HEXPOL AB's management manipulating its earnings.
HEXPOL AB Stock Summary
HEXPOL AB competes with Trelleborg, AAK AB, Hexagon AB, Indutrade, and Husqvarna. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007074281 |
| Business Address | Skeppsbron 3, Malm, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.hexpol.com |
| Phone | 46 40 25 46 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in HEXPOL AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEXPOL Stock, because this is throwing your money away. Analyzing the key information contained in HEXPOL AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEXPOL AB Key Financial Ratios
HEXPOL AB's financial ratios allow both analysts and investors to convert raw data from HEXPOL AB's financial statements into concise, actionable information that can be used to evaluate the performance of HEXPOL AB over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0991 | |||
| Target Price | 116.4 | |||
| Beta | 1.18 | |||
| Z Score | 12.6 |
HEXPOL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEXPOL AB's current stock value. Our valuation model uses many indicators to compare HEXPOL AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEXPOL AB competition to find correlations between indicators driving HEXPOL AB's intrinsic value. More Info.HEXPOL 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEXPOL AB is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEXPOL AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEXPOL AB's Stock. 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.HEXPOL AB Systematic Risk
HEXPOL AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEXPOL AB 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 HEXPOL AB correlated with the market. If Beta is less than 0 HEXPOL AB generally moves in the opposite direction as compared to the market. If HEXPOL AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEXPOL AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEXPOL AB is generally in the same direction as the market. If Beta > 1 HEXPOL AB moves generally in the same direction as, but more than the movement of the benchmark.
HEXPOL AB February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEXPOL AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEXPOL AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEXPOL AB based on widely used predictive technical indicators. In general, we focus on analyzing HEXPOL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEXPOL AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.08 |
Complementary Tools for HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |