HBM Healthcare (Switzerland) Today
HBMN Stock | CHF 175.60 5.80 3.20% |
Performance0 of 100
| Odds Of DistressLess than 34
|
HBM Healthcare is selling for under 175.60 as of the 23rd of November 2024; that is 3.2 percent down since the beginning of the trading day. The stock's lowest day price was 175.0. HBM Healthcare has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for HBM Healthcare Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. HBM Healthcare operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange.. The company has 6.96 M outstanding shares. More on HBM Healthcare Investments
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HBM 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. HBM Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HBM Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Biotechnology, Healthcare (View all Sectors) |
HBM Healthcare Investments (HBMN) is traded on SIX Swiss Exchange in Switzerland and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HBM Healthcare's market, we take the total number of its shares issued and multiply it by HBM Healthcare'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. HBM Healthcare Inves operates under Healthcare sector and is part of Biotechnology industry. The entity has 6.96 M outstanding shares.
HBM Healthcare Investments has accumulated about 5.39 M in cash with (10.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
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Ownership AllocationThe market capitalization of HBM Healthcare is ₣1.48 Billion. HBM Healthcare Inves retains 16.89 (percent) of its outstanding shares held by insiders and 4.76 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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HBM Healthcare Inves Risk Profiles
Although HBM Healthcare's alpha and beta are two of the key measurements used to evaluate HBM Healthcare's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.27 | |||
Semi Deviation | 1.5 | |||
Standard Deviation | 1.76 | |||
Variance | 3.08 |
HBM Stock Against Markets
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HBM Healthcare Corporate Management
Elected by the shareholders, the HBM Healthcare's board of directors comprises two types of representatives: HBM Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HBM. The board's role is to monitor HBM Healthcare's management team and ensure that shareholders' interests are well served. HBM Healthcare'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, HBM Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
Erwin Troxler | Chief Officer | Profile | |
Benedikt Suter | S Directors | Profile | |
Andreas Wicki | Chief Officer | Profile | |
Thomas Thaler | Investment Professional | Profile | |
MBA MBA | Investment Advisor | Profile |
Additional Tools for HBM Stock Analysis
When running HBM Healthcare's price analysis, check to measure HBM Healthcare'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 HBM Healthcare is operating at the current time. Most of HBM Healthcare's value examination focuses on studying past and present price action to predict the probability of HBM Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HBM Healthcare's price. Additionally, you may evaluate how the addition of HBM Healthcare to your portfolios can decrease your overall portfolio volatility.