HYDROFARM HLD (Germany) Analysis
| 5TUA Stock | EUR 0.60 0.09 13.04% |
HYDROFARM HLD GRP is overvalued with Real Value of 0.48 and Hype Value of 0.6. The main objective of HYDROFARM HLD stock analysis is to determine its intrinsic value, which is an estimate of what HYDROFARM HLD GRP is worth, separate from its market price. There are two main types of HYDROFARM HLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HYDROFARM HLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HYDROFARM HLD's stock to identify patterns and trends that may indicate its future price movements.
The HYDROFARM HLD 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 HYDROFARM HLD's ongoing operational relationships across important fundamental and technical indicators.
HYDROFARM |
HYDROFARM Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.33. HYDROFARM HLD GRP had not issued any dividends in recent years. Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people. For more info on HYDROFARM HLD GRP please contact the company at 707 765 9990 or go to http://www.hydrofarm.com.HYDROFARM HLD GRP Investment Alerts
| HYDROFARM HLD GRP has some characteristics of a very speculative penny stock | |
| HYDROFARM HLD GRP appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 393.45 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 101.49 M. | |
| HYDROFARM HLD GRP has accumulated about 60.26 M in cash with (45.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
HYDROFARM HLD Thematic Classifications
In addition to having HYDROFARM HLD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
HYDROFARM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HYDROFARM HLD's market, we take the total number of its shares issued and multiply it by HYDROFARM HLD'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.HYDROFARM Profitablity
HYDROFARM HLD's profitability indicators refer to fundamental financial ratios that showcase HYDROFARM HLD's ability to generate income relative to its revenue or operating costs. If, let's say, HYDROFARM HLD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HYDROFARM HLD'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 HYDROFARM HLD's profitability requires more research than a typical breakdown of HYDROFARM HLD'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 (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 26th of November, HYDROFARM HLD retains the Semi Deviation of 3.27, market risk adjusted performance of 1.22, and Risk Adjusted Performance of 0.075. HYDROFARM HLD 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 HYDROFARM HLD GRP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if HYDROFARM HLD is priced correctly, providing market reflects its last-minute price of 0.6 per share.HYDROFARM HLD GRP Price Movement Analysis
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HYDROFARM HLD Outstanding Bonds
HYDROFARM HLD 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. HYDROFARM HLD GRP 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 HYDROFARM bonds can be classified according to their maturity, which is the date when HYDROFARM HLD GRP 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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HYDROFARM HLD Predictive Daily Indicators
HYDROFARM HLD 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 HYDROFARM HLD 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.
HYDROFARM HLD Forecast Models
HYDROFARM HLD's time-series forecasting models are one of many HYDROFARM HLD'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 HYDROFARM HLD'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 HYDROFARM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HYDROFARM HLD 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 HYDROFARM 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 HYDROFARM HLD. By using and applying HYDROFARM Stock analysis, traders can create a robust methodology for identifying HYDROFARM entry and exit points for their positions.
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people.
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When running HYDROFARM HLD's price analysis, check to measure HYDROFARM HLD'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 HYDROFARM HLD is operating at the current time. Most of HYDROFARM HLD's value examination focuses on studying past and present price action to predict the probability of HYDROFARM HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYDROFARM HLD's price. Additionally, you may evaluate how the addition of HYDROFARM HLD to your portfolios can decrease your overall portfolio volatility.
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