Hansa Investment (UK) Analysis
| HANA Stock | 224.00 1.00 0.45% |
Hansa Investment is overvalued with Real Value of 189.3 and Hype Value of 224.06. The main objective of Hansa Investment stock analysis is to determine its intrinsic value, which is an estimate of what Hansa Investment is worth, separate from its market price. There are two main types of Hansa Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hansa Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hansa Investment's stock to identify patterns and trends that may indicate its future price movements.
The Hansa Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Hansa Investment is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Hansa Stock trading window is adjusted to Europe/London timezone.
Hansa |
Hansa Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hansa Investment last dividend was issued on the 24th of October 2024. The entity had 5:1 split on the 29th of August 2019. To learn more about Hansa Investment call the company at +440 20 7647 5750 or check out https://www.hansatrust.com.Hansa Investment Investment Alerts
| Hansa Investment generated a negative expected return over the last 90 days | |
| Hansa Investment is unlikely to experience financial distress in the next 2 years | |
| Hansa Investment generates negative cash flow from operations | |
| Latest headline from news.google.com: Hansa Investment Company Ltd Declares Dividend of GBX 0.80 - MarketBeat |
Hansa Investment Thematic Classifications
In addition to having Hansa Investment 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Hansa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 274.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hansa Investment's market, we take the total number of its shares issued and multiply it by Hansa Investment'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.Hansa Profitablity
Hansa Investment's profitability indicators refer to fundamental financial ratios that showcase Hansa Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Hansa Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hansa Investment'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 Hansa Investment's profitability requires more research than a typical breakdown of Hansa Investment'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 0.95 %, 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 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
Hansa Investment has return on total asset (ROA) of 0.1397 % which means that it generated a profit of $0.1397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2226 %, meaning that it generated $0.2226 on every $100 dollars invested by stockholders. Hansa Investment's management efficiency ratios could be used to measure how well Hansa Investment manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 1.5 M in 2025, whereas Total Assets are likely to drop slightly above 271.4 M in 2025.Leadership effectiveness at Hansa Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Hansa Investment retains the Market Risk Adjusted Performance of 0.5883, risk adjusted performance of (0.01), and Standard Deviation of 1.45. Hansa Investment 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 Hansa Investment information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hansa Investment is priced fairly, providing market reflects its last-minute price of 224.0 per share.Hansa Investment Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hansa Investment 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 Hansa Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hansa Investment Outstanding Bonds
Hansa Investment 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. Hansa Investment 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 Hansa bonds can be classified according to their maturity, which is the date when Hansa Investment 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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Hansa Investment Predictive Daily Indicators
Hansa Investment 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 Hansa Investment 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.
Hansa Investment Forecast Models
Hansa Investment's time-series forecasting models are one of many Hansa Investment'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 Hansa Investment'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 Hansa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hansa Investment 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 Hansa 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 Hansa Investment. By using and applying Hansa Stock analysis, traders can create a robust methodology for identifying Hansa entry and exit points for their positions.
Hansa Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.