HT5 N (Switzerland) Analysis
| HT5 Stock | 2.09 0.01 0.48% |
At this time, HT5 N's Short and Long Term Debt Total is fairly stable compared to the past year. Debt To Assets is likely to climb to 0.34 in 2026, whereas Short Term Debt is likely to drop slightly above 100.9 K in 2026. HT5 N's financial risk is the risk to HT5 N stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.22 | Current Value 0.34 | Quarterly Volatility 0.25146552 |
HT5 N LTD is overvalued with Real Value of 1.93 and Hype Value of 2.09. The main objective of HT5 N stock analysis is to determine its intrinsic value, which is an estimate of what HT5 N LTD is worth, separate from its market price. There are two main types of HT5 N's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HT5 N's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HT5 N's stock to identify patterns and trends that may indicate its future price movements.
The HT5 N stock is traded in Switzerland on SIX Swiss 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 Switzerland. HT5 N is usually not traded on Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. HT5 Stock trading window is adjusted to Europe/Zurich timezone.
HT5 |
HT5 Stock Analysis Notes
The company had not issued any dividends in recent years. 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 Quarterly Total Revenue |
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HT5 N LTD Investment Alerts
| HT5 N LTD appears to be risky and price may revert if volatility continues | |
| HT5 N LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.19 M. Net Loss for the year was (178.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
HT5 Profitablity
HT5 N's profitability indicators refer to fundamental financial ratios that showcase HT5 N's ability to generate income relative to its revenue or operating costs. If, let's say, HT5 N is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HT5 N'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 HT5 N's profitability requires more research than a typical breakdown of HT5 N's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.81) | (12.17) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (12.81) | (12.17) | |
| Return On Equity | (14.90) | (14.15) |
Technical Drivers
As of the 5th of February, HT5 N owns the Semi Deviation of 3.13, market risk adjusted performance of 0.8699, and Standard Deviation of 4.45. 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 2.09 per share.HT5 N LTD Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze HT5 N LTD price data points by creating a series of averages of different subsets of HT5 N entire price series.
HT5 N Predictive Daily Indicators
HT5 N 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 HT5 N 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.
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 |
HT5 Short Long Term Debt Total
Short Long Term Debt Total |
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About HT5 Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.85) | (0.81) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.85) | (0.81) | |
| Gross Profit Margin | 0.37 | 0.21 |
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Additional Tools for HT5 Stock Analysis
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.