Hexatronic Group Financials
HTRO Stock | SEK 36.21 0.69 1.94% |
Hexatronic |
Understanding current and past Hexatronic Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hexatronic Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Hexatronic Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hexatronic Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hexatronic Group AB. Check Hexatronic Group's Beneish M Score to see the likelihood of Hexatronic Group's management manipulating its earnings.
Hexatronic Group Stock Summary
Hexatronic Group competes with SBB-B, Sinch AB, Embracer Group, Evolution, and NIBE Industrier. Hexatronic Group AB , together with its subsidiaries, provides fiber optic products and solutions in Sweden and internationally. Hexatronic Group AB was founded in 1993 and is headquartered in Gothenburg, Sweden. Hexatronic Group operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 596 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0018040677 |
Business Address | Sofierogatan 3A, Gothenburg, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.group.hexatronic.com/sv |
Phone | 46 3 17 42 53 30 |
Currency | SEK - Swedish Kronor |
You should never invest in Hexatronic Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hexatronic Stock, because this is throwing your money away. Analyzing the key information contained in Hexatronic Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hexatronic Group Key Financial Ratios
Hexatronic Group's financial ratios allow both analysts and investors to convert raw data from Hexatronic Group's financial statements into concise, actionable information that can be used to evaluate the performance of Hexatronic Group over time and compare it to other companies across industries.Return On Equity | 0.36 | |||
Return On Asset | 0.11 | |||
Target Price | 150.0 | |||
Beta | 1.36 | |||
Z Score | 10.8 |
Hexatronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hexatronic Group's current stock value. Our valuation model uses many indicators to compare Hexatronic Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hexatronic Group competition to find correlations between indicators driving Hexatronic Group's intrinsic value. More Info.Hexatronic Group 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hexatronic Group AB is roughly 3.36 . 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 Hexatronic Group's earnings, one of the primary drivers of an investment's value.Hexatronic Group Systematic Risk
Hexatronic Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hexatronic Group 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 Hexatronic Group correlated with the market. If Beta is less than 0 Hexatronic Group generally moves in the opposite direction as compared to the market. If Hexatronic Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hexatronic Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hexatronic Group is generally in the same direction as the market. If Beta > 1 Hexatronic Group moves generally in the same direction as, but more than the movement of the benchmark.
Hexatronic Group January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hexatronic Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hexatronic Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hexatronic Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Hexatronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hexatronic Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 20.16 | |||
Value At Risk | (4.19) | |||
Potential Upside | 5.58 |
Additional Tools for Hexatronic Stock Analysis
When running Hexatronic Group's price analysis, check to measure Hexatronic Group'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 Hexatronic Group is operating at the current time. Most of Hexatronic Group's value examination focuses on studying past and present price action to predict the probability of Hexatronic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexatronic Group's price. Additionally, you may evaluate how the addition of Hexatronic Group to your portfolios can decrease your overall portfolio volatility.