Holmen Ab Adr Stock Fundamentals
| HLMNY Stock | USD 21.25 0.00 0.00% |
Holmen AB ADR fundamentals help investors to digest information that contributes to Holmen AB's financial success or failures. It also enables traders to predict the movement of Holmen Pink Sheet. The fundamental analysis module provides a way to measure Holmen AB'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 Holmen AB pink sheet.
Holmen |
Holmen AB ADR Company Profit Margin Analysis
Holmen AB'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 Holmen AB Profit Margin | 0.25 % |
Most of Holmen AB'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, Holmen AB ADR 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, Holmen AB ADR has a Profit Margin of 0.2452%. This is 104.12% lower than that of the Basic Materials sector and 131.84% lower than that of the Paper & Paper Products industry. The profit margin for all United States stocks is 119.31% lower than that of the firm.
Holmen AB ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holmen AB's current stock value. Our valuation model uses many indicators to compare Holmen AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holmen AB competition to find correlations between indicators driving Holmen AB's intrinsic value. More Info.Holmen AB ADR is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holmen AB ADR is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holmen AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holmen AB's Pink Sheet. 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.Did you try this?
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Holmen Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.25 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 324 M | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 19.48 B | |||
| Gross Profit | 13.24 B | |||
| EBITDA | 5 B | |||
| Net Income | 3 B | |||
| Cash And Equivalents | 28.38 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 3.23 B | |||
| Earnings Per Share | 1.63 X | |||
| Number Of Employees | 3.47 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 7.2 B | |||
| Total Asset | 68.1 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 68.1 B |
About Holmen AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holmen AB ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holmen AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holmen AB ADR 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.Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.
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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 Holmen Pink Sheet Analysis
When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.