Hapag Lloyd (Germany) Analysis
| HLAG Stock | 152.80 0.80 0.52% |
Hapag Lloyd AG is overvalued with Real Value of 128.16 and Hype Value of 152.8. The main objective of Hapag Lloyd stock analysis is to determine its intrinsic value, which is an estimate of what Hapag Lloyd AG is worth, separate from its market price. There are two main types of Hapag Lloyd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hapag Lloyd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hapag Lloyd's stock to identify patterns and trends that may indicate its future price movements.
The Hapag Lloyd stock is traded in Germany on XETRA Stock 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 Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hapag Lloyd's ongoing operational relationships across important fundamental and technical indicators.
Hapag |
Hapag Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hapag Lloyd AG recorded earning per share (EPS) of 100.48. The entity last dividend was issued on the 4th of May 2023. The firm had 2145:2122 split on the 2nd of October 2017. To learn more about Hapag Lloyd AG call Rolf Jansen at 49 40 3001 0 or check out https://www.hapag-lloyd.com.Hapag Lloyd AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hapag Lloyd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hapag Lloyd AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hapag Lloyd AG had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Hapag Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapag Lloyd's market, we take the total number of its shares issued and multiply it by Hapag Lloyd'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.Hapag Profitablity
Hapag Lloyd's profitability indicators refer to fundamental financial ratios that showcase Hapag Lloyd's ability to generate income relative to its revenue or operating costs. If, let's say, Hapag Lloyd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hapag Lloyd'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 Hapag Lloyd's profitability requires more research than a typical breakdown of Hapag Lloyd'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 0.51 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 2nd of December, Hapag Lloyd retains the Downside Deviation of 4.31, risk adjusted performance of 0.0357, and Market Risk Adjusted Performance of 0.1963. Hapag Lloyd 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 Hapag Lloyd AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hapag Lloyd is priced fairly, providing market reflects its last-minute price of 152.8 per share.Hapag Lloyd AG Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hapag Lloyd 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 Hapag Lloyd AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hapag Lloyd Outstanding Bonds
Hapag Lloyd 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. Hapag Lloyd AG 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 Hapag bonds can be classified according to their maturity, which is the date when Hapag Lloyd 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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Hapag Lloyd Predictive Daily Indicators
Hapag Lloyd 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 Hapag Lloyd 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.
Hapag Lloyd Forecast Models
Hapag Lloyd's time-series forecasting models are one of many Hapag Lloyd'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 Hapag Lloyd'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hapag Lloyd to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.
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