Hagar Hf (Iceland) Analysis

HAGA Stock  ISK 94.25  1.25  1.31%   
Hagar hf is overvalued with Real Value of 84.98 and Hype Value of 94.25. The main objective of Hagar Hf stock analysis is to determine its intrinsic value, which is an estimate of what Hagar hf is worth, separate from its market price. There are two main types of Hagar Hf's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hagar Hf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hagar Hf's stock to identify patterns and trends that may indicate its future price movements.
The Hagar Hf stock is traded in Iceland on Iceland Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Iceland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hagar Hf's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hagar hf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hagar Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Hagar Hf was currently reported as 24.3. The company last dividend was issued on the 11th of June 2019. Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan. To learn more about Hagar hf call Jn Halldrsson at 354 530 5500 or check out https://www.hagar.is.

Hagar hf 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. Hagar Hf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hagar hf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hagar hf has accumulated 11.72 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Hagar hf has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hagar Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Hagar Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hagar hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hagar to invest in growth at high rates of return. When we think about Hagar Hf's use of debt, we should always consider it together with cash and equity.
Over 76.0% of Hagar Hf shares are owned by institutional investors

Hagar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hagar Hf's market, we take the total number of its shares issued and multiply it by Hagar Hf'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.

Hagar Profitablity

Hagar Hf's profitability indicators refer to fundamental financial ratios that showcase Hagar Hf's ability to generate income relative to its revenue or operating costs. If, let's say, Hagar Hf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hagar Hf'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 Hagar Hf's profitability requires more research than a typical breakdown of Hagar Hf'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 27th of November, Hagar Hf retains the Market Risk Adjusted Performance of (1.12), downside deviation of 1.38, and Risk Adjusted Performance of 0.1189. Hagar Hf 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.

Hagar hf Price Movement Analysis

Execute Study
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Hagar Hf Outstanding Bonds

Hagar Hf 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. Hagar hf 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 Hagar bonds can be classified according to their maturity, which is the date when Hagar hf 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.

Hagar Hf Predictive Daily Indicators

Hagar Hf 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 Hagar Hf 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.

Hagar Hf Forecast Models

Hagar Hf's time-series forecasting models are one of many Hagar Hf'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 Hagar Hf'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 Hagar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hagar Hf 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 Hagar 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 Hagar Hf. By using and applying Hagar Stock analysis, traders can create a robust methodology for identifying Hagar entry and exit points for their positions.
Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.

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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 Hagar Hf to your portfolios without increasing risk or reducing expected return.

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When running Hagar Hf's price analysis, check to measure Hagar Hf'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 Hagar Hf is operating at the current time. Most of Hagar Hf's value examination focuses on studying past and present price action to predict the probability of Hagar Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagar Hf's price. Additionally, you may evaluate how the addition of Hagar Hf to your portfolios can decrease your overall portfolio volatility.
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