HT5 N (Switzerland) Analysis

HT5 Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 17.36. HT5 N LTD last dividend was issued on the 16th of April 2019. To learn more about HT5 N LTD call Gregor Greber at 41 43 268 32 31 or check out https://www.ht5.ch.

HT5 N LTD Investment Alerts

HT5 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HT5 N's market, we take the total number of its shares issued and multiply it by HT5 N'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.

HT5 Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.

Management Efficiency

HT5 N LTD has return on total asset (ROA) of (0.0404) % which means that it has lost $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4944) %, meaning that it generated substantial loss on money invested by shareholders. HT5 N's management efficiency ratios could be used to measure how well HT5 N manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -12.17 in 2026. Return On Capital Employed is likely to climb to -0.35 in 2026. At this time, HT5 N's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.34 in 2026, whereas Non Current Assets Total are likely to drop 0.00 in 2026.

Technical Drivers

As of the 1st of March, HT5 N owns the Semi Deviation of 3.02, market risk adjusted performance of 20.66, and Standard Deviation of 4.36. HT5 N LTD 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 HT5 N LTD jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if HT5 N LTD is priced adequately, providing market reflects its prevailing price of 2.18 per share.

HT5 N LTD Price Movement Analysis

HT5 N Predictive Daily Indicators

HT5 N Forecast Models

HT5 N's time-series forecasting models are one of many HT5 N'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 HT5 N'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.

HT5 N Total Assets Over Time

HT5 N Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HT5 N uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HT5 N Debt Ratio

34.0

It appears slightly above 66% of HT5 N's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HT5 N's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HT5 N, which in turn will lower the firm's financial flexibility.

HT5 Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HT5 N 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 HT5 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 HT5 N. By using and applying HT5 Stock analysis, traders can create a robust methodology for identifying HT5 entry and exit points for their positions.

When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.