Hensoldt Ag Stock Analysis

Hensoldt Pink Sheet Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Hensoldt was currently reported as 3.8. The company last dividend was issued on the 16th of May 2022. HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.The quote for Hensoldt AG 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 Hensoldt AG call Thomas Muller at 49 89 51518 0 or check out https://www.hensoldt.net.

Hensoldt AG Investment Alerts

Hensoldt Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hensoldt's market, we take the total number of its shares issued and multiply it by Hensoldt'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.

Hensoldt Profitablity

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of December, Hensoldt retains the Standard Deviation of 1.86, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 8.71. Hensoldt 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 Hensoldt AG variance and maximum drawdown to decide if Hensoldt is priced fairly, providing market reflects its last-minute price of 33.65 per share. Given that Hensoldt AG has variance of 3.47, we strongly advise you to confirm Hensoldt AG's regular market performance to make sure the company can sustain itself at a future point.

Hensoldt AG Price Movement Analysis

Hensoldt Predictive Daily Indicators

Hensoldt Forecast Models

Hensoldt's time-series forecasting models are one of many Hensoldt'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 Hensoldt'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hensoldt 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 Hensoldt 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 Hensoldt. By using and applying Hensoldt Pink Sheet analysis, traders can create a robust methodology for identifying Hensoldt entry and exit points for their positions.

When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.