HM HENMAUUNSPADR (Germany) Analysis

HMSA Stock  EUR 2.58  0.02  0.78%   
HM HENMAUUNSPADR 15 is fairly valued with Real Value of 2.64 and Hype Value of 2.58. The main objective of HM HENMAUUNSPADR stock analysis is to determine its intrinsic value, which is an estimate of what HM HENMAUUNSPADR 15 is worth, separate from its market price. There are two main types of HM HENMAUUNSPADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HM HENMAUUNSPADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HM HENMAUUNSPADR's stock to identify patterns and trends that may indicate its future price movements.
The HM HENMAUUNSPADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 HM HENMAUUNSPADR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HM HENMAUUNSPADR 15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

HMSA Stock Analysis Notes

The company last dividend was issued on the 10th of November 2022. H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people. To learn more about HM HENMAUUNSPADR 15 call the company at 46 87 96 55 00 or check out http://www.hmgroup.com.

HM HENMAUUNSPADR Investment Alerts

HM HENMAUUNSPADR generated a negative expected return over the last 90 days

HMSA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HM HENMAUUNSPADR's market, we take the total number of its shares issued and multiply it by HM HENMAUUNSPADR'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.

HMSA Profitablity

HM HENMAUUNSPADR's profitability indicators refer to fundamental financial ratios that showcase HM HENMAUUNSPADR's ability to generate income relative to its revenue or operating costs. If, let's say, HM HENMAUUNSPADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HM HENMAUUNSPADR'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 HM HENMAUUNSPADR's profitability requires more research than a typical breakdown of HM HENMAUUNSPADR'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 0.02 %, 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 24th of January, HM HENMAUUNSPADR owns the Information Ratio of (0.14), market risk adjusted performance of (0.54), and Coefficient Of Variation of (860.89). HM HENMAUUNSPADR 15 technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HM HENMAUUNSPADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HM HENMAUUNSPADR 15 is priced more or less accurately, providing market reflects its prevailing price of 2.58 per share.

HM HENMAUUNSPADR Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HM HENMAUUNSPADR 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 HM HENMAUUNSPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HM HENMAUUNSPADR Outstanding Bonds

HM HENMAUUNSPADR 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. HM HENMAUUNSPADR 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 HMSA bonds can be classified according to their maturity, which is the date when HM HENMAUUNSPADR 15 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.

HM HENMAUUNSPADR Predictive Daily Indicators

HM HENMAUUNSPADR 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 HM HENMAUUNSPADR 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.

HM HENMAUUNSPADR Forecast Models

HM HENMAUUNSPADR's time-series forecasting models are one of many HM HENMAUUNSPADR'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 HM HENMAUUNSPADR'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 HMSA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HM HENMAUUNSPADR 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 HMSA 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 HM HENMAUUNSPADR. By using and applying HMSA Stock analysis, traders can create a robust methodology for identifying HMSA entry and exit points for their positions.
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people.

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 HM HENMAUUNSPADR to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Complementary Tools for HMSA Stock analysis

When running HM HENMAUUNSPADR's price analysis, check to measure HM HENMAUUNSPADR'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 HM HENMAUUNSPADR is operating at the current time. Most of HM HENMAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of HM HENMAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM HENMAUUNSPADR's price. Additionally, you may evaluate how the addition of HM HENMAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Managers
Screen money managers from public funds and ETFs managed around the world