Hedera Group Publ Stock Fundamentals
| HEGR Stock | SEK 2.70 0.02 0.75% |
Hedera Group publ fundamentals help investors to digest information that contributes to Hedera Group's financial success or failures. It also enables traders to predict the movement of Hedera Stock. The fundamental analysis module provides a way to measure Hedera Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hedera Group stock.
Hedera |
Hedera Group publ Company Profit Margin Analysis
Hedera Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hedera Group Profit Margin | 0.03 % |
Most of Hedera Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hedera Group publ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hedera Group publ has a Profit Margin of 0.0286%. This is 97.05% lower than that of the Industrials sector and 84.11% lower than that of the Staffing & Outsourcing Services industry. The profit margin for all Sweden stocks is 102.25% lower than that of the firm.
Hedera Group publ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedera Group's current stock value. Our valuation model uses many indicators to compare Hedera Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedera Group competition to find correlations between indicators driving Hedera Group's intrinsic value. More Info.Hedera Group publ 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hedera Group publ is roughly 2.99 . 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 Hedera Group's earnings, one of the primary drivers of an investment's value.Hedera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hedera Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hedera Group could also be used in its relative valuation, which is a method of valuing Hedera Group by comparing valuation metrics of similar companies.Hedera Group is currently under evaluation in profit margin category among its peers.
Hedera Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 141.03 M | |||
| Shares Outstanding | 14.9 M | |||
| Shares Owned By Insiders | 76.76 % | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 246.97 M | |||
| Gross Profit | 16.71 M | |||
| EBITDA | 7.05 M | |||
| Net Income | 2.6 M | |||
| Cash And Equivalents | 5.79 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 23.2 M | |||
| Debt To Equity | 107.70 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 1.78 M | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 17.8 | |||
| Number Of Employees | 29 | |||
| Beta | 0.53 | |||
| Market Capitalization | 120.25 M | |||
| Total Asset | 147 M | |||
| Working Capital | 2 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 4.0 | |||
| Net Asset | 147 M |
About Hedera Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hedera Group publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedera Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedera Group publ 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.Hedera Group AB , together with its subsidiaries, engages in the staffing of doctors and nurses for the health and emergency services sector in Sweden. Hedera Group AB is a subsidiary of Bertil Haglund med bolag. Hedera Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Hedera Stock Analysis
When running Hedera Group's price analysis, check to measure Hedera 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 Hedera Group is operating at the current time. Most of Hedera Group's value examination focuses on studying past and present price action to predict the probability of Hedera 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 Hedera Group's price. Additionally, you may evaluate how the addition of Hedera Group to your portfolios can decrease your overall portfolio volatility.