Hydract AS Financials
| HYDRCT Stock | DKK 0.31 0.07 29.17% |
Hydract |
Understanding current and past Hydract AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hydract AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Hydract AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Hydract AS'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, Hydract AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hydract AS's management manipulating its earnings.
Hydract AS Stock Summary
Hydract AS competes with CBrain AS, Penneo AS, Shape Robotics, ALK Abell, and ChemoMetec. Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061531944 |
| Business Address | Nybovej 34, Holstebro, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.hydract.com |
| Phone | 45 61 85 10 00 |
| Currency | DKK - Danish Krone |
You should never invest in Hydract AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hydract Stock, because this is throwing your money away. Analyzing the key information contained in Hydract AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hydract AS Key Financial Ratios
Hydract AS's financial ratios allow both analysts and investors to convert raw data from Hydract AS's financial statements into concise, actionable information that can be used to evaluate the performance of Hydract AS over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0867 | |||
| Z Score | 66.0 |
Hydract Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hydract AS's current stock value. Our valuation model uses many indicators to compare Hydract AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hydract AS competition to find correlations between indicators driving Hydract AS's intrinsic value. More Info.Hydract AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hydract AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hydract AS'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.Hydract AS Systematic Risk
Hydract AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hydract AS 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 Hydract AS correlated with the market. If Beta is less than 0 Hydract AS generally moves in the opposite direction as compared to the market. If Hydract AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hydract AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hydract AS is generally in the same direction as the market. If Beta > 1 Hydract AS moves generally in the same direction as, but more than the movement of the benchmark.
Hydract AS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hydract AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hydract AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hydract AS based on widely used predictive technical indicators. In general, we focus on analyzing Hydract Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hydract AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (22.66) | |||
| Potential Upside | 29.41 |
Complementary Tools for Hydract Stock analysis
When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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