Hoist Finance (Germany) Analysis
| 4HF Stock | EUR 8.35 0.03 0.36% |
Hoist Finance AB is overvalued with Real Value of 6.83 and Hype Value of 8.35. The main objective of Hoist Finance stock analysis is to determine its intrinsic value, which is an estimate of what Hoist Finance AB is worth, separate from its market price. There are two main types of Hoist Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hoist Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hoist Finance's stock to identify patterns and trends that may indicate its future price movements.
The Hoist Finance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hoist Finance's ongoing operational relationships across important fundamental and technical indicators.
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Hoist Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Hoist Finance AB last dividend was issued on the 17th of May 2018. Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany. For more info on Hoist Finance AB please contact the company at 46 8 55 51 77 90 or go to https://www.hoistfinance.com.Hoist Finance AB Investment Alerts
| Hoist Finance AB had very high historical volatility over the last 90 days | |
| Hoist Finance AB has high likelihood to experience some financial distress in the next 2 years | |
| Hoist Finance AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (117 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 56.0% of the company shares are owned by insiders or employees |
Hoist Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 194.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hoist Finance's market, we take the total number of its shares issued and multiply it by Hoist Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hoist Profitablity
Hoist Finance's profitability indicators refer to fundamental financial ratios that showcase Hoist Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Hoist Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hoist Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hoist Finance's profitability requires more research than a typical breakdown of Hoist Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 12th of January 2025, Hoist Finance retains the Risk Adjusted Performance of 0.0767, downside deviation of 2.7, and Market Risk Adjusted Performance of (0.42). Hoist Finance 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 Hoist Finance AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hoist Finance is priced fairly, providing market reflects its last-minute price of 8.35 per share.Hoist Finance AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hoist Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hoist Finance AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hoist Finance Outstanding Bonds
Hoist Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hoist Finance AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hoist bonds can be classified according to their maturity, which is the date when Hoist Finance AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hoist Finance Predictive Daily Indicators
Hoist Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hoist Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hoist Finance Forecast Models
Hoist Finance's time-series forecasting models are one of many Hoist Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hoist Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hoist Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hoist Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hoist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hoist Finance. By using and applying Hoist Stock analysis, traders can create a robust methodology for identifying Hoist entry and exit points for their positions.
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.
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When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.
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