Hugo Boss (Germany) Market Outlook
| BOSS Stock | EUR 36.66 0.32 0.88% |
Roughly 51% of Hugo Boss' investor base is interested to short. The analysis of overall sentiment of trading Hugo Boss AG stock suggests that many investors are impartial at this time. The current market sentiment, together with Hugo Boss' historical and current headlines, can help investors time the market. In addition, many technical investors use Hugo Boss AG stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hugo Boss' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hugo Boss AG.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hugo Boss AG is 'Hold'. Macroaxis provides Hugo Boss buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOSS positions.
Execute Hugo Boss Advice
The Hugo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Hugo Boss AG. Macroaxis does not own or have any residual interests in Hugo Boss AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hugo Boss' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Hugo Boss AG has a Risk Adjusted Performance of 0.0032, Jensen Alpha of (0.03), Total Risk Alpha of (0.13) and Treynor Ratio of (0.04)Hugo Boss AG investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Hugo Boss AG is not overpriced, please check out all Hugo Boss fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .
Hugo Boss Trading Alerts and Improvement Suggestions
| Hugo Boss AG generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hugo Boss Waiting Works In 2026E - Seeking Alpha |
Hugo Boss Returns Distribution Density
The distribution of Hugo Boss' historical returns is an attempt to chart the uncertainty of Hugo Boss' future price movements. The chart of the probability distribution of Hugo Boss daily returns describes the distribution of returns around its average expected value. We use Hugo Boss AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hugo Boss returns is essential to provide solid investment analysis for Hugo Boss.
| Mean Return | -0.0038 | Value At Risk | -1.48 | Potential Upside | 1.99 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hugo Boss historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hugo Boss Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 35.3M | (361.3M) | (99.6M) | (4.2M) | (3.7M) | (3.9M) | |
| Change In Cash | 159.4M | (137.3M) | (29.1M) | 92.3M | 106.1M | 111.4M | |
| Net Borrowings | (262.5M) | (139.3M) | (384.6M) | (226.7M) | (204.0M) | (193.8M) | |
| Depreciation | 283.4M | 301.6M | 341.7M | 414.2M | 476.3M | 242.8M | |
| Capital Expenditures | 81.3M | 151.4M | 299.1M | 287.2M | 330.3M | 166.8M | |
| Net Income | 137M | 209.5M | 258.4M | 213.5M | 192.1M | 163.1M | |
| Change To Netincome | 61.4M | 69.0M | 61.5M | 56.7M | 65.2M | 38.6M | |
| End Period Cash Flow | 284.7M | 147.4M | 118.3M | 210.6M | 242.2M | 166.8M | |
| Free Cash Flow | 556.6M | 167.0M | 94.5M | 498.3M | 573.1M | 331.2M | |
| Other Non Cash Items | 26.2M | 32.0M | 49.7M | 52.8M | 60.7M | 30.7M |
Hugo Boss Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hugo Boss or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hugo Boss' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hugo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.05 |
Hugo Boss Volatility Alert
Hugo Boss AG exhibits very low volatility with skewness of -3.13 and kurtosis of 19.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hugo Boss' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hugo Boss' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hugo Boss Fundamentals Vs Peers
Comparing Hugo Boss' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hugo Boss' direct or indirect competition across all of the common fundamentals between Hugo Boss and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hugo Boss or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hugo Boss' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hugo Boss by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hugo Boss to competition |
| Fundamentals | Hugo Boss | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0637 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 3.31 B | 16.62 B |
| Shares Outstanding | 69.02 M | 571.82 M |
| Shares Owned By Insiders | 45.03 % | 10.09 % |
| Shares Owned By Institutions | 50.49 % | 39.21 % |
| Price To Earning | 16.15 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 4.31 B | 9.43 B |
| Gross Profit | 2.63 B | 27.38 B |
| EBITDA | 311.61 M | 3.9 B |
| Net Income | 213.47 M | 570.98 M |
| Cash And Equivalents | 137 M | 2.7 B |
| Cash Per Share | 1.99 X | 5.01 X |
| Total Debt | 12.62 M | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 20.75 X | 1.93 K |
| Cash Flow From Operations | 785.51 M | 971.22 M |
| Earnings Per Share | 3.25 X | 3.12 X |
| Price To Earnings To Growth | 2.88 X | 4.89 X |
| Target Price | 38.62 | |
| Number Of Employees | 17.87 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 3.78 B | 29.47 B |
| Retained Earnings | 1.32 B | 9.33 B |
| Working Capital | 648.45 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.07 % |
Hugo Boss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hugo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hugo Boss Buy or Sell Advice
When is the right time to buy or sell Hugo Boss AG? Buying financial instruments such as Hugo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hugo Boss in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Hugo Stock
Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.