HBM Healthcare (Switzerland) Analysis
| HBMN Stock | CHF 175.60 5.80 3.20% |
HBM Healthcare Investments is fairly valued with Real Value of 174.54 and Hype Value of 175.6. The main objective of HBM Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what HBM Healthcare Investments is worth, separate from its market price. There are two main types of HBM Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HBM Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HBM Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The HBM Healthcare stock is traded in Switzerland on SIX Swiss 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 Switzerland. HBM Healthcare is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. HBM Stock trading window is adjusted to Europe/Zurich timezone.
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HBM Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. HBM Healthcare Inves recorded a loss per share of 11.22. The entity last dividend was issued on the 30th of August 2022. HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. HBM Healthcare operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. To learn more about HBM Healthcare Investments call the company at 41 43 888 7171 or check out https://www.hbmhealthcare.com.HBM Healthcare Inves Investment Alerts
| HBM Healthcare Inves generated a negative expected return over the last 90 days | |
| HBM Healthcare Investments has accumulated 148.92 M in total debt with debt to equity ratio (D/E) of 12.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HBM Healthcare Inves has a current ratio of 0.09, 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 HBM Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, HBM Healthcare'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 HBM Healthcare Inves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HBM to invest in growth at high rates of return. When we think about HBM Healthcare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (78.03 M) with loss before overhead, payroll, taxes, and interest of (73.78 M). | |
| HBM Healthcare Investments has accumulated about 5.39 M in cash with (10.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
| Roughly 17.0% of HBM Healthcare shares are held by company insiders |
HBM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HBM Healthcare's market, we take the total number of its shares issued and multiply it by HBM Healthcare'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.Technical Drivers
As of the 23rd of November, HBM Healthcare retains the standard deviation of 1.76, and Coefficient Of Variation of (2,162). HBM Healthcare 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 entity's future prices. Please check out HBM Healthcare Inves information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if HBM Healthcare is priced more or less accurately, providing market reflects its last-minute price of 175.6 per share.HBM Healthcare Inves 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. HBM Healthcare 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 HBM Healthcare Inves. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HBM Healthcare Outstanding Bonds
HBM Healthcare 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. HBM Healthcare Inves 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 HBM bonds can be classified according to their maturity, which is the date when HBM Healthcare Investments 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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HBM Healthcare Predictive Daily Indicators
HBM Healthcare 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 HBM Healthcare 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.
HBM Healthcare Forecast Models
HBM Healthcare's time-series forecasting models are one of many HBM Healthcare'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 HBM Healthcare'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 HBM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HBM Healthcare 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 HBM 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 HBM Healthcare. By using and applying HBM Stock analysis, traders can create a robust methodology for identifying HBM entry and exit points for their positions.
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. HBM Healthcare operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange.
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Additional Tools for HBM Stock Analysis
When running HBM Healthcare's price analysis, check to measure HBM Healthcare'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 HBM Healthcare is operating at the current time. Most of HBM Healthcare's value examination focuses on studying past and present price action to predict the probability of HBM Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HBM Healthcare's price. Additionally, you may evaluate how the addition of HBM Healthcare to your portfolios can decrease your overall portfolio volatility.