Hanza AB (Sweden) Analysis
| HANZA Stock | SEK 68.05 2.50 3.81% |
Hanza AB is overvalued with Real Value of 54.97 and Hype Value of 68.05. The main objective of Hanza AB stock analysis is to determine its intrinsic value, which is an estimate of what Hanza AB is worth, separate from its market price. There are two main types of Hanza AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hanza AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hanza AB's stock to identify patterns and trends that may indicate its future price movements.
The Hanza AB stock is traded in Sweden on Stockholm 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 Sweden. Hanza AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Hanza Stock trading window is adjusted to Europe/Stockholm timezone.
Hanza |
Hanza Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Hanza AB was currently reported as 19.84. The company last dividend was issued on the 11th of May 2022. Hanza AB had 1480:1367 split on the 21st of February 2018. Hanza Holding AB provides manufacturing solutions in Sweden, Finland, Estonia, Poland, the Czech Republic, and China. Hanza Holding AB was founded in 2008 and is headquartered in Stocksund, Sweden. Hanza Holding operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1566 people. To learn more about Hanza AB call Erik Stenfors at 46 86 24 62 00 or check out https://www.hanza.com.Hanza AB Investment Alerts
| Hanza AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 47.0% of the company shares are held by company insiders |
Hanza Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hanza AB's market, we take the total number of its shares issued and multiply it by Hanza AB'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.Hanza Profitablity
Hanza AB's profitability indicators refer to fundamental financial ratios that showcase Hanza AB's ability to generate income relative to its revenue or operating costs. If, let's say, Hanza AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hanza AB'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 Hanza AB's profitability requires more research than a typical breakdown of Hanza AB'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of November, Hanza AB retains the Risk Adjusted Performance of 0.0502, downside deviation of 2.34, and Market Risk Adjusted Performance of 2.7. Hanza AB 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 Hanza AB jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hanza AB is priced fairly, providing market reflects its last-minute price of 68.05 per share.Hanza AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hanza AB 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 Hanza AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hanza AB Outstanding Bonds
Hanza AB 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. Hanza AB 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 Hanza bonds can be classified according to their maturity, which is the date when Hanza AB 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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Hanza AB Predictive Daily Indicators
Hanza AB 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 Hanza AB 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.
Hanza AB Forecast Models
Hanza AB's time-series forecasting models are one of many Hanza AB'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 Hanza AB'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 Hanza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanza AB 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 Hanza 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 Hanza AB. By using and applying Hanza Stock analysis, traders can create a robust methodology for identifying Hanza entry and exit points for their positions.
Hanza Holding AB provides manufacturing solutions in Sweden, Finland, Estonia, Poland, the Czech Republic, and China. Hanza Holding AB was founded in 2008 and is headquartered in Stocksund, Sweden. Hanza Holding operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1566 people.
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Additional Tools for Hanza Stock Analysis
When running Hanza AB's price analysis, check to measure Hanza AB'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 Hanza AB is operating at the current time. Most of Hanza AB's value examination focuses on studying past and present price action to predict the probability of Hanza AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanza AB's price. Additionally, you may evaluate how the addition of Hanza AB to your portfolios can decrease your overall portfolio volatility.