HNI (Germany) Analysis

HO9 Stock  EUR 51.50  0.50  0.98%   
HNI Corporation is fairly valued with Real Value of 50.17 and Hype Value of 51.5. The main objective of HNI stock analysis is to determine its intrinsic value, which is an estimate of what HNI Corporation is worth, separate from its market price. There are two main types of HNI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HNI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HNI's stock to identify patterns and trends that may indicate its future price movements.
The HNI 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 HNI'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 HNI Corporation. 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.

HNI Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. HNI Corporation last dividend was issued on the 24th of February 2023. HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Singapore, and Taiwan. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa. HNI operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people. To learn more about HNI Corporation call the company at 563 272 7400 or check out https://www.hnicorp.com.

HNI Corporation Investment Alerts

The company has €188.8 Million in debt which may indicate that it relies heavily on debt financing
Over 79.0% of the company shares are owned by institutional investors

HNI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HNI's market, we take the total number of its shares issued and multiply it by HNI'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.

HNI Profitablity

HNI's profitability indicators refer to fundamental financial ratios that showcase HNI's ability to generate income relative to its revenue or operating costs. If, let's say, HNI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HNI'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 HNI's profitability requires more research than a typical breakdown of HNI'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 25th of November, HNI retains the Semi Deviation of 1.29, market risk adjusted performance of 0.6445, and Risk Adjusted Performance of 0.0836. HNI 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 HNI Corporation downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HNI is priced fairly, providing market reflects its last-minute price of 51.5 per share.

HNI Corporation Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HNI 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 HNI Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HNI Outstanding Bonds

HNI 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. HNI Corporation 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 HNI bonds can be classified according to their maturity, which is the date when HNI Corporation 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.

HNI Predictive Daily Indicators

HNI 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 HNI 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.

HNI Forecast Models

HNI's time-series forecasting models are one of many HNI'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 HNI'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 HNI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HNI 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 HNI 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 HNI. By using and applying HNI Stock analysis, traders can create a robust methodology for identifying HNI entry and exit points for their positions.
HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Singapore, and Taiwan. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa. HNI operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people.

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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 HNI to your portfolios without increasing risk or reducing expected return.

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