Hemnet Group Ab Stock Analysis
| HMNTY Stock | USD 14.35 0.09 0.63% |
Hemnet Group AB holds a debt-to-equity ratio of 0.205. With a high degree of financial leverage come high-interest payments, which usually reduce Hemnet Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Hemnet Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hemnet Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hemnet Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hemnet Group's stakeholders.
For many companies, including Hemnet Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hemnet Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hemnet Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hemnet Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hemnet Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hemnet Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hemnet Group is said to be less leveraged. If creditors hold a majority of Hemnet Group's assets, the Company is said to be highly leveraged.
Hemnet Group AB is fairly valued with Real Value of 13.83 and Hype Value of 14.35. The main objective of Hemnet Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hemnet Group AB is worth, separate from its market price. There are two main types of Hemnet Group's stock analysis: fundamental analysis and technical analysis.
The Hemnet Group 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.
Hemnet |
Hemnet Pink Sheet Analysis Notes
The company last dividend was issued on the 1st of May 2023. Its platform gathers various property buyers, sellers, and real estate agents in one place. The company was founded in 1998 and is based in Stockholm, Sweden. Hemnet Group is traded on OTC Exchange in the United States.The quote for Hemnet Group AB 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 Hemnet Group AB call the company at 46 8 50 90 68 00 or check out https://www.hemnetgroup.se.Hemnet Group AB Investment Alerts
| Hemnet Group AB generated a negative expected return over the last 90 days | |
| Hemnet Group AB has high historical volatility and very poor performance |
Hemnet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemnet Group's market, we take the total number of its shares issued and multiply it by Hemnet Group'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.Hemnet Profitablity
The company has Profit Margin (PM) of 0.33 %, 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 7th of February, Hemnet Group retains the Standard Deviation of 3.25, market risk adjusted performance of (1.20), and Risk Adjusted Performance of (0.15). Hemnet Group 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.Hemnet Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Hemnet Group Predictive Daily Indicators
Hemnet Group 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 Hemnet Group 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.
Hemnet Group Forecast Models
Hemnet Group's time-series forecasting models are one of many Hemnet Group'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 Hemnet Group'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.Hemnet Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hemnet Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hemnet Group, which in turn will lower the firm's financial flexibility.About Hemnet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hemnet Group 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 Hemnet 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 Hemnet Group. By using and applying Hemnet Pink Sheet analysis, traders can create a robust methodology for identifying Hemnet entry and exit points for their positions.
Its platform gathers various property buyers, sellers, and real estate agents in one place. The company was founded in 1998 and is based in Stockholm, Sweden. Hemnet Group is traded on OTC Exchange in the United States.
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Additional Tools for Hemnet Pink Sheet Analysis
When running Hemnet Group's price analysis, check to measure Hemnet Group'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 Hemnet Group is operating at the current time. Most of Hemnet Group's value examination focuses on studying past and present price action to predict the probability of Hemnet Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemnet Group's price. Additionally, you may evaluate how the addition of Hemnet Group to your portfolios can decrease your overall portfolio volatility.