Hawesko Holding (Germany) Today
| HAW Stock | 22.70 0.20 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hawesko Holding is selling for under 22.70 as of the 27th of November 2024; that is 0.87 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 22.2. Hawesko Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hawesko Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Hawesko Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hawesko Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawesko Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Hawesko Holding AG (HAW) is traded on XETRA Stock Exchange in Germany and employs 1,175 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 388.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawesko Holding's market, we take the total number of its shares issued and multiply it by Hawesko Holding'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. Hawesko Holding AG operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 8.98 M outstanding shares.
Hawesko Holding AG has accumulated about 52.86 M in cash with 49 M of positive cash flow from operations.
Check Hawesko Holding Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Hawesko Holding is USD388.08 Million. Hawesko Holding retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.33 (percent) of Hawesko Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Hawesko Holding AG Risk Profiles
Although Hawesko Holding's alpha and beta are two of the key measurements used to evaluate Hawesko Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Risk Adjusted Performance | (0.09) |
Hawesko Stock Against Markets
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Additional Tools for Hawesko Stock Analysis
When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.