HEXPOL AB Financials
| HXPLF Stock | USD 9.32 0.23 2.41% |
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.
HEXPOL AB Stock Summary
HEXPOL AB competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. 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 is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
HEXPOL AB Key Financial Ratios
There are many critical financial ratios that HEXPOL AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HEXPOL AB reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0991 | |||
| Beta | 1.18 |
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 . 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 HEXPOL AB's earnings, one of the primary drivers of an investment's value.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 three with a total number of output elements of fifty-eight. 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 November 25, 2024 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 Pink Sheet 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.52 |
Complementary Tools for HEXPOL Pink Sheet 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.
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