Hydract AS (Denmark) Analysis
| HYDRCT Stock | DKK 0.24 0.06 20.00% |
Hydract AS is fairly valued with Real Value of 0.23 and Hype Value of 0.24. The main objective of Hydract AS stock analysis is to determine its intrinsic value, which is an estimate of what Hydract AS is worth, separate from its market price. There are two main types of Hydract AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hydract AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hydract AS's stock to identify patterns and trends that may indicate its future price movements.
The Hydract AS 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 Hydract AS's ongoing operational relationships across important fundamental and technical indicators.
Hydract |
Hydract Stock Analysis Notes
The book value of the company was currently reported as 1.81. The company had not issued any dividends in recent years. Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark. To learn more about Hydract AS call the company at 45 61 85 10 00 or check out https://www.hydract.com.Hydract 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. Hydract AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydract AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hydract AS generated a negative expected return over the last 90 days | |
| Hydract AS has high historical volatility and very poor performance | |
| Hydract AS has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.87 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 796.21 K. | |
| Hydract AS generates negative cash flow from operations |
Hydract Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydract AS's market, we take the total number of its shares issued and multiply it by Hydract AS'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.Hydract Profitablity
Hydract AS's profitability indicators refer to fundamental financial ratios that showcase Hydract AS's ability to generate income relative to its revenue or operating costs. If, let's say, Hydract AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hydract AS'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 Hydract AS's profitability requires more research than a typical breakdown of Hydract AS'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 (1.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.0. Technical Drivers
As of the 23rd of November, Hydract AS retains the Standard Deviation of 17.14, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2707. Hydract AS 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.Hydract AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hydract AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hydract AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hydract AS Outstanding Bonds
Hydract AS 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. Hydract 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 Hydract bonds can be classified according to their maturity, which is the date when Hydract 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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Hydract AS Predictive Daily Indicators
Hydract AS 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 Hydract AS 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.
Hydract AS Forecast Models
Hydract AS's time-series forecasting models are one of many Hydract AS'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 Hydract AS'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 Hydract Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hydract AS 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 Hydract 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 Hydract AS. By using and applying Hydract Stock analysis, traders can create a robust methodology for identifying Hydract entry and exit points for their positions.
Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.
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When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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