MHP SE (UK) Analysis
| MHPC Stock | 4.34 0.09 2.12% |
MHP SE is overvalued with Real Value of 3.95 and Hype Value of 4.34. The main objective of MHP SE stock analysis is to determine its intrinsic value, which is an estimate of what MHP SE is worth, separate from its market price. There are two main types of MHP SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MHP SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MHP SE's stock to identify patterns and trends that may indicate its future price movements.
The MHP SE stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. MHP SE is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). MHP Stock trading window is adjusted to Europe/London timezone.
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MHP Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MHP SE last dividend was issued on the 2nd of December 2021. To find out more about MHP SE contact Yuriy Kosyuk at 380 44 207 0000 or learn more at https://mhp.com.ua.MHP SE Quarterly Total Revenue |
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MHP SE Investment Alerts
| About 59.0% of the company outstanding shares are owned by corporate insiders |
MHP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MHP SE's market, we take the total number of its shares issued and multiply it by MHP SE'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.MHP Profitablity
MHP SE's profitability indicators refer to fundamental financial ratios that showcase MHP SE's ability to generate income relative to its revenue or operating costs. If, let's say, MHP SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MHP SE'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 MHP SE's profitability requires more research than a typical breakdown of MHP SE'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 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
MHP SE has return on total asset (ROA) of 0.061 % which means that it generated a profit of $0.061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0785 %, meaning that it generated $0.0785 on every $100 dollars invested by stockholders. MHP SE's management efficiency ratios could be used to measure how well MHP SE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MHP SE's Other Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 64.4 M in 2024, whereas Total Assets are likely to drop slightly above 2.6 B in 2024.Leadership effectiveness at MHP SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1338 | Profit Margin 0.0382 | Beta 0.536 | Return On Assets 0.061 | Return On Equity 0.0785 |
Technical Drivers
As of the 1st of December, MHP SE secures the risk adjusted performance of 0.0442, and Mean Deviation of 0.9408. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MHP SE, as well as the relationship between them. Please verify MHP SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if MHP SE is priced more or less accurately, providing market reflects its recent price of 4.34 per share.MHP SE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MHP SE 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 MHP SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MHP SE Predictive Daily Indicators
MHP SE 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 MHP SE 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.
MHP SE Forecast Models
MHP SE's time-series forecasting models are one of many MHP SE'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 MHP SE'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 MHP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MHP SE 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 MHP 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 MHP SE. By using and applying MHP Stock analysis, traders can create a robust methodology for identifying MHP entry and exit points for their positions.
MHP SE is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for MHP Stock Analysis
When running MHP SE's price analysis, check to measure MHP SE'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 MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.