Hugo Boss (Germany) Analysis
BOSS Stock | 42.02 1.20 2.94% |
Hugo Boss AG is overvalued with Real Value of 33.43 and Hype Value of 42.02. The main objective of Hugo Boss stock analysis is to determine its intrinsic value, which is an estimate of what Hugo Boss AG is worth, separate from its market price. There are two main types of Hugo Boss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hugo Boss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hugo Boss' stock to identify patterns and trends that may indicate its future price movements.
The Hugo Boss stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 Hugo Boss' ongoing operational relationships across important fundamental and technical indicators.
Hugo |
Hugo Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Hugo Boss was currently reported as 15.55. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Hugo Boss AG last dividend was issued on the 25th of May 2022. The entity had 10:1 split on the 11th of July 2001. For more info on Hugo Boss AG please contact Daniel Grieder at 49 7123 94 0 or go to https://www.hugoboss.com.Hugo Boss AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hugo Boss' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hugo Boss AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hugo Boss AG had very high historical volatility over the last 90 days | |
About 23.0% of the company shares are held by company insiders |
Hugo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hugo Boss's market, we take the total number of its shares issued and multiply it by Hugo Boss'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.Hugo Profitablity
Hugo Boss' profitability indicators refer to fundamental financial ratios that showcase Hugo Boss' ability to generate income relative to its revenue or operating costs. If, let's say, Hugo Boss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hugo Boss' 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 Hugo Boss' profitability requires more research than a typical breakdown of Hugo Boss' 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 12th of December 2024, Hugo Boss retains the Market Risk Adjusted Performance of 1.59, risk adjusted performance of 0.0839, and Downside Deviation of 3.24. Hugo Boss 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 Hugo Boss AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Hugo Boss is priced fairly, providing market reflects its last-minute price of 42.02 per share.Hugo Boss AG Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hugo Boss 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 Hugo Boss AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hugo Boss Outstanding Bonds
Hugo Boss 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. Hugo Boss AG 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 Hugo bonds can be classified according to their maturity, which is the date when Hugo Boss AG 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hugo Boss Predictive Daily Indicators
Hugo Boss 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 Hugo Boss 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.
Accumulation Distribution | 8235.35 | |||
Daily Balance Of Power | 1.237113 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 41.54 | |||
Day Typical Price | 41.7 | |||
Price Action Indicator | 1.09 | |||
Period Momentum Indicator | 1.2 |
Hugo Boss Forecast Models
Hugo Boss' time-series forecasting models are one of many Hugo Boss' 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 Hugo Boss' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hugo Boss to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |