Ht5 N Ltd Stock Current Valuation
| HT5 Stock | 2.12 0.03 1.44% |
Valuation analysis of HT5 N LTD helps investors to measure HT5 N's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HT5 N's price fluctuation is dangerous at this time. Calculation of the real value of HT5 N LTD is based on 3 months time horizon. Increasing HT5 N's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HT5 stock is determined by what a typical buyer is willing to pay for full or partial control of HT5 N LTD. Since HT5 N is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HT5 Stock. However, HT5 N's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.12 | Real 1.85 | Hype 2.12 | Naive 2.01 |
The intrinsic value of HT5 N's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HT5 N's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HT5 N LTD helps investors to forecast how HT5 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HT5 N more accurately as focusing exclusively on HT5 N's fundamentals will not take into account other important factors: HT5 N '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 HT5 N's stock 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 HT5 N.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in HT5 N on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Emmi AG, Feintool International, Implenia, Bossard Holding, and Bell AG. More
HT5 N 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 HT5 N's stock 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 HT5 N LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 8.7 |
HT5 N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.5732 | |||
| Total Risk Alpha | 0.371 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 1.62 |
HT5 N February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 773.18 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.23 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.5732 | |||
| Total Risk Alpha | 0.371 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 1.99 | |||
| Kurtosis | 10.21 |
HT5 N LTD Backtested Returns
HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize HT5 N's Standard Deviation of 4.61, market risk adjusted performance of 1.63, and Semi Deviation of 3.18 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether HT5 N's current price history will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 HT5 N LTD price movement. The serial correlation of -0.73 indicates that around 73.0% of current HT5 N price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HT5 N LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The current valuation for all Switzerland stocks is 100.0% higher than that of the company.
HT5 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HT5 N's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HT5 N could also be used in its relative valuation, which is a method of valuing HT5 N by comparing valuation metrics of similar companies.HT5 N is currently under evaluation in current valuation category among its peers.
HT5 Fundamentals
| Revenue | 241.19 M | ||||
| EBITDA | (163.96 M) | ||||
| Net Income | (178.63 M) | ||||
| Total Debt | 2.24 M | ||||
| Cash Flow From Operations | 191 K | ||||
| Total Asset | 16.03 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Net Asset | 16.03 M |
About HT5 N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HT5 N LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HT5 N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HT5 N LTD 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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When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.