Hugo Boss Ag Stock Analysis
| HUGPF Stock | USD 41.05 0.00 0.00% |
Hugo Boss' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Hugo Boss' financial risk is the risk to Hugo Boss stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Hugo Boss' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hugo Boss is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hugo Boss to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hugo Boss is said to be less leveraged. If creditors hold a majority of Hugo Boss' assets, the OTC Stock is said to be highly leveraged.
Hugo Boss AG is fairly valued with Real Value of 41.19 and Hype Value of 41.05. The main objective of Hugo Boss otc analysis is to determine its intrinsic value, which is an estimate of what Hugo Boss AG is worth, separate from its market price. There are two main types of Hugo Boss' stock analysis: fundamental analysis and technical analysis.
The Hugo Boss otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hugo Boss' ongoing operational relationships across important fundamental and technical indicators.
Hugo |
Hugo OTC Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.88. Hugo Boss AG last dividend was issued on the May 17, 2019. The entity had 10:1 split on the 11th of July 2001. The quote for Hugo Boss AG is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.Hugo Boss AG Investment Alerts
| Hugo Boss AG generated a negative expected return over the last 90 days |
Hugo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hugo Boss's market, we take the total number of its shares issued and multiply it by Hugo Boss'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.Technical Drivers
As of the 16th of February 2026, Hugo Boss retains the Market Risk Adjusted Performance of (0.30), risk adjusted performance of (0.09), and Standard Deviation of 0.4772. Hugo Boss 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Hugo Boss AG, which can be compared to its competitors. Please check out Hugo Boss AG coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Hugo Boss is priced fairly, providing market reflects its last-minute price of 41.05 per share. Given that Hugo Boss AG has total risk alpha of (0.09), we strongly advise you to confirm Hugo Boss AG's regular market performance to make sure the company can sustain itself at a future point.Hugo Boss AG Price Movement Analysis
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Hugo Boss Predictive Daily Indicators
Hugo Boss 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 Hugo Boss otc 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.
Hugo Boss Forecast Models
Hugo Boss' time-series forecasting models are one of many Hugo Boss' otc 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 Hugo Boss' 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.Hugo Boss Assets Financed by Debt
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 Hugo Boss' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hugo Boss, which in turn will lower the firm's financial flexibility.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 otc stock analysis tools, you can find out how much better you can do when adding Hugo Boss to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Hugo OTC Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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