Holmen Ab Adr Stock Analysis

HLMNY Stock  USD 21.25  0.00  0.00%   
Holmen AB ADR is overvalued with Real Value of 17.72 and Hype Value of 21.25. The main objective of Holmen AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Holmen AB ADR is worth, separate from its market price. There are two main types of Holmen AB's stock analysis: fundamental analysis and technical analysis.
The Holmen AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holmen AB ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Holmen Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holmen AB ADR last dividend was issued on the 29th of March 2023. Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.The quote for Holmen AB ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Holmen AB ADR call Soren Petersson at 46 86 66 21 00 or check out https://www.holmen.com.

Holmen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holmen AB's market, we take the total number of its shares issued and multiply it by Holmen 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.

Holmen Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 26th of November, Holmen AB retains the Standard Deviation of 1.03, market risk adjusted performance of (0.42), and Risk Adjusted Performance of 0.1267. Holmen 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.

Holmen AB ADR Price Movement Analysis

Execute Study
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Holmen AB Outstanding Bonds

Holmen 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. Holmen AB ADR 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 Holmen bonds can be classified according to their maturity, which is the date when Holmen AB ADR 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.

Holmen AB Predictive Daily Indicators

Holmen 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 Holmen AB pink sheet 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.

Holmen AB Forecast Models

Holmen AB's time-series forecasting models are one of many Holmen AB's pink sheet 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 Holmen 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 Holmen Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Holmen 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 Holmen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Holmen AB. By using and applying Holmen Pink Sheet analysis, traders can create a robust methodology for identifying Holmen entry and exit points for their positions.
Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding Holmen AB to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Holmen Pink Sheet Analysis

When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.