Hugo Boss Ag Stock Net Income
| BOSSY Stock | USD 8.40 0.13 1.52% |
As of the 5th of February, Hugo Boss retains the Market Risk Adjusted Performance of (0.83), standard deviation of 2.34, and Risk Adjusted Performance of (0.04). Hugo Boss technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hugo Boss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hugo Boss' valuation are provided below:Hugo Boss AG does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hugo |
Hugo Boss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hugo Boss' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hugo Boss.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hugo Boss on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hugo Boss AG or generate 0.0% return on investment in Hugo Boss over 90 days. Hugo Boss is related to or competes with Mr Price, Sime Darby, Samsonite International, Nagacorp, Yue Yuen, Toyoda Gosei, and Dunelm Group. Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men... More
Hugo Boss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hugo Boss' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hugo Boss AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.17 |
Hugo Boss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugo Boss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hugo Boss' standard deviation. In reality, there are many statistical measures that can use Hugo Boss historical prices to predict the future Hugo Boss' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hugo Boss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hugo Boss February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,561) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.48) | |||
| Kurtosis | 5.12 |
Hugo Boss AG Backtested Returns
Hugo Boss AG holds Efficiency (Sharpe) Ratio of -0.052, which attests that the entity had a -0.052 % return per unit of risk over the last 3 months. Hugo Boss AG exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hugo Boss' Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.83), and Standard Deviation of 2.34 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hugo Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugo Boss is expected to be smaller as well. At this point, Hugo Boss AG has a negative expected return of -0.1%. Please make sure to check out Hugo Boss' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Hugo Boss AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Hugo Boss AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Hugo Boss time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hugo Boss AG price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Hugo Boss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hugo Boss AG reported net income of 137.34 M. This is 73.11% lower than that of the Consumer Cyclical sector and 46.81% lower than that of the Apparel Manufacturing industry. The net income for all United States stocks is 75.95% higher than that of the company.
Hugo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hugo Boss' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hugo Boss could also be used in its relative valuation, which is a method of valuing Hugo Boss by comparing valuation metrics of similar companies.Hugo Boss is currently under evaluation in net income category among its peers.
Hugo Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 345.08 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.79 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 551.93 M | |||
| Net Income | 137.34 M | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 103.2 M | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 658.11 M | |||
| Earnings Per Share | 0.65 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Number Of Employees | 16.09 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 4.6 B | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 745 M | |||
| Working Capital | 341 M | |||
| Current Asset | 965 M | |||
| Current Liabilities | 624 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.74 % | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 0.7 |
About Hugo Boss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hugo Boss AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hugo Boss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hugo Boss AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hugo Pink Sheet Analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.