Hexpol Ab Stock Analysis

HEXPOL Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of HEXPOL AB was currently reported as 2.67. The company last dividend was issued on the 29th of April 2021. HEXPOL AB had 10:1 split on the 18th of May 2015. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB is traded on OTC Exchange in the United States.The quote for HEXPOL AB 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 HEXPOL AB call Peter MSc at 46 40 25 46 60 or check out https://www.hexpol.com.

HEXPOL AB Investment Alerts

HEXPOL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEXPOL AB's market, we take the total number of its shares issued and multiply it by HEXPOL AB'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.

HEXPOL Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 23rd of February, HEXPOL AB retains the risk adjusted performance of 0.0508, and Market Risk Adjusted Performance of 1.07. HEXPOL AB 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 HEXPOL AB market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HEXPOL AB is priced correctly, providing market reflects its last-minute price of 8.82 per share. Given that HEXPOL AB has total risk alpha of (0.11), we strongly advise you to confirm HEXPOL AB's regular market performance to make sure the company can sustain itself at some point in the future.

HEXPOL AB Price Movement Analysis

HEXPOL AB Predictive Daily Indicators

HEXPOL AB Forecast Models

HEXPOL AB's time-series forecasting models are one of many HEXPOL AB'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 HEXPOL AB'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.

HEXPOL AB Debt to Cash Allocation

The company has a current ratio of 1.08, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist HEXPOL AB until it has trouble settling it off, either with new capital or with free cash flow. So, HEXPOL AB'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 HEXPOL AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEXPOL to invest in growth at high rates of return. When we think about HEXPOL AB's use of debt, we should always consider it together with cash and equity.

HEXPOL AB 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 HEXPOL AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HEXPOL AB, which in turn will lower the firm's financial flexibility.

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

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