Hexpol Ab Stock Net Income
| HXPLF Stock | USD 8.20 0.42 5.40% |
As of the 12th of February 2026, HEXPOL AB retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.25). HEXPOL AB 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. Please check out HEXPOL AB market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HEXPOL AB is priced correctly, providing market reflects its last-minute price of 8.2 per share. Given that HEXPOL AB has information ratio of (0.06), we strongly advise you to confirm HEXPOL AB's regular market performance to make sure the company can sustain itself at some point in the future.
HEXPOL AB's 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 HEXPOL AB's valuation are provided below:HEXPOL AB does not now 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. HEXPOL |
HEXPOL AB '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 HEXPOL AB's 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 HEXPOL AB.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in HEXPOL AB on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding HEXPOL AB or generate 0.0% return on investment in HEXPOL AB over 90 days. HEXPOL AB is related to or competes with Azelis Group, Clariant, Daicel, Kansai Paint, Zeon, Solvay SA, and Solvay SA. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationa... More
HEXPOL AB 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 HEXPOL AB's 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 HEXPOL AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.85 |
HEXPOL AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXPOL AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEXPOL AB's standard deviation. In reality, there are many statistical measures that can use HEXPOL AB historical prices to predict the future HEXPOL AB's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.26) |
HEXPOL AB February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.9164 | |||
| Coefficient Of Variation | (5,289) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.85 | |||
| Skewness | (1.44) | |||
| Kurtosis | 13.09 |
HEXPOL AB Backtested Returns
At this point, HEXPOL AB is somewhat reliable. HEXPOL AB holds Efficiency (Sharpe) Ratio of 0.0178, which attests that the entity had a 0.0178 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for HEXPOL AB, which you can use to evaluate the volatility of the firm. Please check out HEXPOL AB's market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0495%. HEXPOL AB has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEXPOL AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEXPOL AB is expected to be smaller as well. HEXPOL AB currently retains a risk of 2.78%. Please check out HEXPOL AB treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if HEXPOL AB will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
HEXPOL AB has virtually no predictability. Overlapping area represents the amount of predictability between HEXPOL AB time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 HEXPOL AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current HEXPOL AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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, HEXPOL AB reported net income of 2.36 B. This is 19693.81% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
HEXPOL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEXPOL AB's 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 HEXPOL AB could also be used in its relative valuation, which is a method of valuing HEXPOL AB by comparing valuation metrics of similar companies.HEXPOL AB is currently under evaluation in net income category among its peers.
HEXPOL Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 4.21 B | |||
| Shares Outstanding | 329.67 M | |||
| Shares Owned By Insiders | 21.90 % | |||
| Shares Owned By Institutions | 53.70 % | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 16 B | |||
| Gross Profit | 4.34 B | |||
| EBITDA | 3.54 B | |||
| Net Income | 2.36 B | |||
| Cash And Equivalents | 124.65 M | |||
| Cash Per Share | 0.36 X | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 5.08 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 3.79 B | |||
| Total Asset | 17.96 B | |||
| Retained Earnings | 4.78 B | |||
| Working Capital | 1.23 B | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 1.63 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 17.96 B |
About HEXPOL AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEXPOL AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEXPOL AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEXPOL AB 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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Other Information on Investing in HEXPOL Pink Sheet
HEXPOL AB financial ratios help investors to determine whether HEXPOL Pink Sheet 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 HEXPOL with respect to the benefits of owning HEXPOL AB security.