HusCompagniet (Denmark) Analysis
| HUSCO Stock | DKK 58.20 1.80 3.19% |
HusCompagniet AS is overvalued with Real Value of 50.4 and Hype Value of 58.2. The main objective of HusCompagniet stock analysis is to determine its intrinsic value, which is an estimate of what HusCompagniet AS is worth, separate from its market price. There are two main types of HusCompagniet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HusCompagniet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HusCompagniet's stock to identify patterns and trends that may indicate its future price movements.
The HusCompagniet stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HusCompagniet's ongoing operational relationships across important fundamental and technical indicators.
HusCompagniet |
HusCompagniet Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. HusCompagniet AS recorded earning per share (EPS) of 14.29. The entity last dividend was issued on the 13th of April 2021. HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark. To learn more about HusCompagniet AS call the company at 45 76 64 57 99 or check out https://www.huscompagniet.dk.HusCompagniet AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HusCompagniet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HusCompagniet AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HusCompagniet AS generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
HusCompagniet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 861.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HusCompagniet's market, we take the total number of its shares issued and multiply it by HusCompagniet'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.HusCompagniet Profitablity
HusCompagniet's profitability indicators refer to fundamental financial ratios that showcase HusCompagniet's ability to generate income relative to its revenue or operating costs. If, let's say, HusCompagniet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HusCompagniet'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 HusCompagniet's profitability requires more research than a typical breakdown of HusCompagniet'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 0.06 %, 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 27th of November, HusCompagniet retains the Market Risk Adjusted Performance of 0.897, risk adjusted performance of (0.05), and Standard Deviation of 2.06. HusCompagniet 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.HusCompagniet AS Price Movement Analysis
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HusCompagniet Outstanding Bonds
HusCompagniet 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. HusCompagniet AS 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 HusCompagniet bonds can be classified according to their maturity, which is the date when HusCompagniet AS 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.
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HusCompagniet Predictive Daily Indicators
HusCompagniet 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 HusCompagniet 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.
HusCompagniet Forecast Models
HusCompagniet's time-series forecasting models are one of many HusCompagniet'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 HusCompagniet'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 HusCompagniet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HusCompagniet 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 HusCompagniet 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 HusCompagniet. By using and applying HusCompagniet Stock analysis, traders can create a robust methodology for identifying HusCompagniet entry and exit points for their positions.
HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark.
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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 HusCompagniet to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running HusCompagniet's price analysis, check to measure HusCompagniet'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 HusCompagniet is operating at the current time. Most of HusCompagniet's value examination focuses on studying past and present price action to predict the probability of HusCompagniet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HusCompagniet's price. Additionally, you may evaluate how the addition of HusCompagniet to your portfolios can decrease your overall portfolio volatility.
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