Hornbach Holding (Germany) Today
| HBH Stock | 80.80 0.60 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hornbach Holding is selling for under 80.80 as of the 30th of November 2024; that is 0.74% down since the beginning of the trading day. The stock's last reported lowest price was 80.4. Hornbach 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 Hornbach Holding VZO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Hornbach 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. Hornbach Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hornbach Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Specialty Retail (View all Sectors) |
Hornbach Holding VZO (HBH) is traded on XETRA Stock Exchange in Germany and employs 24,912 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hornbach Holding's market, we take the total number of its shares issued and multiply it by Hornbach 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. Hornbach Holding VZO has 15.95 M outstanding shares.
Hornbach Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationHornbach Holding VZO has a total of 15.95 Million outstanding shares. Hornbach Holding secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hornbach Holding VZO Risk Profiles
Although Hornbach Holding's alpha and beta are two of the key measurements used to evaluate Hornbach Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9316 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Hornbach Stock Against Markets
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Hornbach Holding Corporate Management
Elected by the shareholders, the Hornbach Holding's board of directors comprises two types of representatives: Hornbach Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hornbach. The board's role is to monitor Hornbach Holding's management team and ensure that shareholders' interests are well served. Hornbach Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hornbach Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karin Dohm | CFO AG | Profile | |
| Florian Preu | Head PR | Profile | |
| Anne Spies | Investor Mang | Profile | |
| Antje Kelbert | Head Relations | Profile | |
| Albrecht Hornbach | Chairman AG | Profile |
Additional Tools for Hornbach Stock Analysis
When running Hornbach Holding's price analysis, check to measure Hornbach 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 Hornbach Holding is operating at the current time. Most of Hornbach Holding's value examination focuses on studying past and present price action to predict the probability of Hornbach 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 Hornbach Holding's price. Additionally, you may evaluate how the addition of Hornbach Holding to your portfolios can decrease your overall portfolio volatility.