Helvetia Holding (Switzerland) Analysis
| HELN Stock | CHF 153.30 0.40 0.26% |
Helvetia Holding AG is undervalued with Real Value of 164.47 and Hype Value of 153.3. The main objective of Helvetia Holding stock analysis is to determine its intrinsic value, which is an estimate of what Helvetia Holding AG is worth, separate from its market price. There are two main types of Helvetia Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Helvetia Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Helvetia Holding's stock to identify patterns and trends that may indicate its future price movements.
The Helvetia Holding 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. Helvetia Holding 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. Helvetia Stock trading window is adjusted to Europe/Zurich timezone.
Helvetia |
Helvetia Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helvetia Holding recorded earning per share (EPS) of 8.37. The entity last dividend was issued on the 3rd of May 2022. The firm had 5:1 split on the 13th of May 2019. Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. HELVETIA HOLDING operates under Insurance - General classification in Switzerland and is traded on Switzerland Exchange. It employs 6624 people. To learn more about Helvetia Holding AG call the company at 41 58 280 5000 or check out https://www.helvetia.com.Helvetia Holding Investment Alerts
| Helvetia Holding AG has accumulated 2.11 B in total debt with debt to equity ratio (D/E) of 24.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Helvetia Holding has a current ratio of 0.5, 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 Helvetia Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Helvetia Holding'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 Helvetia Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helvetia to invest in growth at high rates of return. When we think about Helvetia Holding's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of Helvetia Holding shares are held by company insiders |
Helvetia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helvetia Holding's market, we take the total number of its shares issued and multiply it by Helvetia Holding'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.Helvetia Profitablity
Helvetia Holding's profitability indicators refer to fundamental financial ratios that showcase Helvetia Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Helvetia Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Helvetia Holding'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 Helvetia Holding's profitability requires more research than a typical breakdown of Helvetia Holding'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of November, Helvetia Holding retains the Risk Adjusted Performance of 0.1559, market risk adjusted performance of 0.7651, and Downside Deviation of 0.7571. Helvetia Holding 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 Helvetia Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Helvetia Holding is priced fairly, providing market reflects its last-minute price of 153.3 per share.Helvetia Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Helvetia Holding 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 Helvetia Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Helvetia Holding Outstanding Bonds
Helvetia Holding 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. Helvetia Holding 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 Helvetia bonds can be classified according to their maturity, which is the date when Helvetia Holding AG 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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Helvetia Holding Predictive Daily Indicators
Helvetia Holding 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 Helvetia Holding 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 | 1502.62 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 152.75 | |||
| Day Typical Price | 152.93 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 53.13 |
Helvetia Holding Forecast Models
Helvetia Holding's time-series forecasting models are one of many Helvetia Holding'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 Helvetia Holding'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 Helvetia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Helvetia Holding 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 Helvetia 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 Helvetia Holding. By using and applying Helvetia Stock analysis, traders can create a robust methodology for identifying Helvetia entry and exit points for their positions.
Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. HELVETIA HOLDING operates under Insurance - General classification in Switzerland and is traded on Switzerland Exchange. It employs 6624 people.
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Additional Tools for Helvetia Stock Analysis
When running Helvetia Holding's price analysis, check to measure Helvetia Holding'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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.