Hannover Rck Se Stock Analysis
| HVRRF Stock | USD 296.05 9.55 3.33% |
Hannover Rck SE holds a debt-to-equity ratio of 0.461. Hannover Rück's financial risk is the risk to Hannover Rück stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hannover Rück's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hannover Rück's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hannover Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hannover Rück's stakeholders.
For many companies, including Hannover Rück, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hannover Rck SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hannover Rück's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hannover Rück's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hannover Rück 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 Hannover Rück to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hannover Rück is said to be less leveraged. If creditors hold a majority of Hannover Rück's assets, the Company is said to be highly leveraged.
Hannover Rck SE is overvalued with Real Value of 248.28 and Hype Value of 296.05. The main objective of Hannover Rück pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hannover Rck SE is worth, separate from its market price. There are two main types of Hannover Rück's stock analysis: fundamental analysis and technical analysis.
The Hannover Rück pink sheet is traded in the USA on PINK 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 Hannover Rück's ongoing operational relationships across important fundamental and technical indicators.
Hannover |
Hannover Pink Sheet Analysis Notes
About 50.0% of the company shares are held by company insiders. The book value of Hannover Rück was currently reported as 68.42. The company has Price/Earnings To Growth (PEG) ratio of 0.45. Hannover Rck SE recorded earning per share (EPS) of 11.09. The entity last dividend was issued on the 5th of May 2022. The firm had 3:1 split on the 15th of July 2002. Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.The quote for Hannover Rck SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hannover Rck SE call JeanJacques Henchoz at 49 511 5604 0 or check out https://www.hannover-re.com.Hannover Rck SE Investment Alerts
| Hannover Rck SE generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Hannover Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hannover Rück's market, we take the total number of its shares issued and multiply it by Hannover Rück'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.Hannover Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 6th of February, Hannover Rück retains the Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0175, and Downside Deviation of 3.04. Hannover Rück 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 Hannover Rck SE coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hannover Rück is priced fairly, providing market reflects its last-minute price of 296.05 per share. Given that Hannover Rck SE has jensen alpha of 0.0289, we strongly advise you to confirm Hannover Rck SE's regular market performance to make sure the company can sustain itself at a future point.Hannover Rck SE Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Hannover Rck SE price data points by creating a series of averages of different subsets of Hannover Rück entire price series.
Hannover Rück Predictive Daily Indicators
Hannover Rück 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 Hannover Rück pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 296.05 | |||
| Day Typical Price | 296.05 | |||
| Price Action Indicator | 4.78 | |||
| Period Momentum Indicator | 9.55 |
Hannover Rück Forecast Models
Hannover Rück's time-series forecasting models are one of many Hannover Rück's pink sheet 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 Hannover Rück'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.Hannover Rck SE Debt to Cash Allocation
Many companies such as Hannover Rück, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hannover Rck SE has accumulated 4.26 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Hannover Rck SE has a current ratio of 2.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Hannover Rück until it has trouble settling it off, either with new capital or with free cash flow. So, Hannover Rück's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hannover Rck SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hannover to invest in growth at high rates of return. When we think about Hannover Rück's use of debt, we should always consider it together with cash and equity.Hannover Rück 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 Hannover Rück's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hannover Rück, which in turn will lower the firm's financial flexibility.About Hannover Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hannover Rück 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 Hannover shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Hannover Rück. By using and applying Hannover Pink Sheet analysis, traders can create a robust methodology for identifying Hannover entry and exit points for their positions.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.
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When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
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