H M (Germany) Analysis
| HMSB Stock | 13.22 0.29 2.15% |
H M Hennes is overvalued with Real Value of 12.66 and Hype Value of 13.22. The main objective of H M stock analysis is to determine its intrinsic value, which is an estimate of what H M Hennes is worth, separate from its market price. There are two main types of H M's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect H M's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of H M's stock to identify patterns and trends that may indicate its future price movements.
The H M 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 H M's ongoing operational relationships across important fundamental and technical indicators.
HMSB |
HMSB Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of H M was currently reported as 3.74. The company last dividend was issued on the 5th of May 2023. H M Hennes had 2:1 split on the 1st of June 2010. To learn more about H M Hennes call the company at 46 87 96 55 00 or check out https://www.hmgroup.com.H M Hennes 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. H M's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding H M Hennes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| H M Hennes had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
HMSB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H M's market, we take the total number of its shares issued and multiply it by H M'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.HMSB Profitablity
H M's profitability indicators refer to fundamental financial ratios that showcase H M's ability to generate income relative to its revenue or operating costs. If, let's say, H M is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, H M'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 H M's profitability requires more research than a typical breakdown of H M'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 26th of November, H M retains the downside deviation of 2.07, and Semi Deviation of 1.74. H M 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 entity's future prices. Please check out H M Hennes standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if H M is priced some-what accurately, providing market reflects its last-minute price of 13.22 per share.H M Hennes Price Movement Analysis
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H M Outstanding Bonds
H M 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. H M Hennes 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 HMSB bonds can be classified according to their maturity, which is the date when H M Hennes 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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H M Predictive Daily Indicators
H M 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 H M 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.
H M Forecast Models
H M's time-series forecasting models are one of many H M'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 H M'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 H M to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HMSB Stock analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.
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