Hampidjan (Iceland) Analysis
| HAMP Stock | 109.00 4.50 3.96% |
Hampidjan hf is overvalued with Real Value of 91.94 and Hype Value of 113.5. The main objective of Hampidjan stock analysis is to determine its intrinsic value, which is an estimate of what Hampidjan hf is worth, separate from its market price. There are two main types of Hampidjan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hampidjan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hampidjan's stock to identify patterns and trends that may indicate its future price movements.
The Hampidjan 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 Hampidjan's ongoing operational relationships across important fundamental and technical indicators.
Hampidjan |
Hampidjan Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Hampidjan was currently reported as 0.3. The company last dividend was issued on the 28th of March 2022. Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan. To learn more about Hampidjan hf call Hjrtur Erlendsson at 354 530 3300 or check out https://www.hampidjan.is.Hampidjan 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. Hampidjan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hampidjan hf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hampidjan hf generated a negative expected return over the last 90 days | |
| The company has 74.65 Million in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are held by company insiders |
Hampidjan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hampidjan's market, we take the total number of its shares issued and multiply it by Hampidjan'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.Hampidjan Profitablity
Hampidjan's profitability indicators refer to fundamental financial ratios that showcase Hampidjan's ability to generate income relative to its revenue or operating costs. If, let's say, Hampidjan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hampidjan'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 Hampidjan's profitability requires more research than a typical breakdown of Hampidjan'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 22nd of November, Hampidjan retains the Market Risk Adjusted Performance of (1.29), risk adjusted performance of (0.08), and Standard Deviation of 1.32. Hampidjan 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.Hampidjan hf Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hampidjan 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 Hampidjan hf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hampidjan Predictive Daily Indicators
Hampidjan 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 Hampidjan 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 | 28406.51 | |||
| Daily Balance Of Power | (1.12) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 110.5 | |||
| Day Typical Price | 110.0 | |||
| Price Action Indicator | (3.75) | |||
| Period Momentum Indicator | (4.50) |
Hampidjan Forecast Models
Hampidjan's time-series forecasting models are one of many Hampidjan'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 Hampidjan'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 Hampidjan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hampidjan 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 Hampidjan 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 Hampidjan. By using and applying Hampidjan Stock analysis, traders can create a robust methodology for identifying Hampidjan entry and exit points for their positions.
Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan.
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When running Hampidjan's price analysis, check to measure Hampidjan'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 Hampidjan is operating at the current time. Most of Hampidjan's value examination focuses on studying past and present price action to predict the probability of Hampidjan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampidjan's price. Additionally, you may evaluate how the addition of Hampidjan to your portfolios can decrease your overall portfolio volatility.
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