Hexagon Composites (Norway) Analysis
| HEX Stock | NOK 42.30 0.05 0.12% |
Hexagon Composites ASA is fairly valued with Real Value of 42.64 and Hype Value of 42.25. The main objective of Hexagon Composites stock analysis is to determine its intrinsic value, which is an estimate of what Hexagon Composites ASA is worth, separate from its market price. There are two main types of Hexagon Composites' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hexagon Composites' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hexagon Composites' stock to identify patterns and trends that may indicate its future price movements.
The Hexagon Composites stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Hexagon Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of Hexagon Composites was currently reported as 20.29. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Hexagon Composites ASA recorded a loss per share of 1.25. The entity last dividend was issued on the 20th of April 2018. The firm had 929:920 split on the 25th of March 2002. Hexagon Composites ASA, together with its subsidiaries, designs, develops, manufactures, and sells composite pressure cylinders for mobility, industrial, and consumer applications in Europe, North America, South-East Asia, the Middle East, and internationally. It also manufactures low-pressure composite cylinders for propane gas. HEXAGON COMPOSITES operates under Diversified Industrials classification in Norway and is traded on Oslo Stock Exchange. It employs 920 people. To learn more about Hexagon Composites ASA call Morten Holum at 47 70 30 44 50 or check out https://www.hexagongroup.com.Hexagon Composites ASA Investment Alerts
| Hexagon Composites had very high historical volatility over the last 90 days | |
| Hexagon Composites has accumulated 1.39 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 3.54 B. Net Loss for the year was (237.32 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Hexagon Composites ASA has accumulated about 600.21 M in cash with (344.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 42.0% of the company shares are held by company insiders |
Hexagon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexagon Composites's market, we take the total number of its shares issued and multiply it by Hexagon Composites'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.Hexagon Profitablity
Hexagon Composites' profitability indicators refer to fundamental financial ratios that showcase Hexagon Composites' ability to generate income relative to its revenue or operating costs. If, let's say, Hexagon Composites is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hexagon Composites' 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 Hexagon Composites' profitability requires more research than a typical breakdown of Hexagon Composites' 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 (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 29th of November, Hexagon Composites retains the Downside Deviation of 2.22, risk adjusted performance of 0.0503, and Market Risk Adjusted Performance of 0.125. Hexagon Composites 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 Hexagon Composites ASA value at risk, as well as the relationship between the semi variance and kurtosis to decide if Hexagon Composites is priced fairly, providing market reflects its last-minute price of 42.3 per share.Hexagon Composites ASA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hexagon Composites 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 Hexagon Composites ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hexagon Composites Outstanding Bonds
Hexagon Composites 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. Hexagon Composites ASA 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 Hexagon bonds can be classified according to their maturity, which is the date when Hexagon Composites ASA 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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Hexagon Composites Predictive Daily Indicators
Hexagon Composites 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 Hexagon Composites 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.
Hexagon Composites Forecast Models
Hexagon Composites' time-series forecasting models are one of many Hexagon Composites' 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 Hexagon Composites' 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 Hexagon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexagon Composites 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 Hexagon 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 Hexagon Composites. By using and applying Hexagon Stock analysis, traders can create a robust methodology for identifying Hexagon entry and exit points for their positions.
Hexagon Composites ASA, together with its subsidiaries, designs, develops, manufactures, and sells composite pressure cylinders for mobility, industrial, and consumer applications in Europe, North America, South-East Asia, the Middle East, and internationally. It also manufactures low-pressure composite cylinders for propane gas. HEXAGON COMPOSITES operates under Diversified Industrials classification in Norway and is traded on Oslo Stock Exchange. It employs 920 people.
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Other Information on Investing in Hexagon Stock
Hexagon Composites financial ratios help investors to determine whether Hexagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hexagon with respect to the benefits of owning Hexagon Composites security.