Hannover Rück (Germany) Analysis

HNR1 Stock   245.80  0.80  0.32%   
Hannover Rck SE is overvalued with Real Value of 213.85 and Hype Value of 245.8. The main objective of Hannover Rück stock analysis is to determine its intrinsic value, which is an estimate of what Hannover Rck SE is worth, separate from its market price. There are two main types of Hannover Rück's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hannover Rück's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hannover Rück's stock to identify patterns and trends that may indicate its future price movements.
The Hannover Rück 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 Hannover Rück'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 Hannover Rck SE. 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.

Hannover Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Hannover Rück was currently reported as 68.42. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Hannover Rck SE recorded earning per share (EPS) of 10.32. The entity last dividend was issued on the 5th of May 2022. The firm had 3:1 split on the 15th of July 2002. To learn more about Hannover Rck SE call JeanJacques Henchoz at 49 511 5604 0 or check out https://www.hannover-re.com.

Hannover Rck SE 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. Hannover Rück's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hannover Rck SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hannover Rck SE generated a negative expected return over the last 90 days
About 50.0% of the company shares are held by company insiders

Hannover Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hannover Rück's market, we take the total number of its shares issued and multiply it by Hannover Rück'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.

Hannover Profitablity

Hannover Rück's profitability indicators refer to fundamental financial ratios that showcase Hannover Rück's ability to generate income relative to its revenue or operating costs. If, let's say, Hannover Rück is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hannover Rück'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 Hannover Rück's profitability requires more research than a typical breakdown of Hannover Rück'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 29th of November, Hannover Rück retains the Market Risk Adjusted Performance of (0.38), standard deviation of 1.09, and Risk Adjusted Performance of (0.03). Hannover Rück 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 Hannover Rck SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hannover Rück is priced fairly, providing market reflects its last-minute price of 245.8 per share.

Hannover Rck SE Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hannover Rück 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 Hannover Rck SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hannover Rück Outstanding Bonds

Hannover Rück 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. Hannover Rck SE 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 Hannover bonds can be classified according to their maturity, which is the date when Hannover Rck SE 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.

Hannover Rück Predictive Daily Indicators

Hannover Rück 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 Hannover Rück 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.

Hannover Rück Forecast Models

Hannover Rück's time-series forecasting models are one of many Hannover Rück'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 Hannover Rück'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 Hannover Rück to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Complementary Tools for Hannover Stock analysis

When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities