Holmen AB (Germany) Today
| HL9C Stock | EUR 35.48 0.16 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Holmen AB is trading at 35.48 as of the 22nd of November 2024. This is a 0.45% up since the beginning of the trading day. The stock's lowest day price was 35.48. Holmen AB 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 Holmen AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany. The company has 116.75 M outstanding shares. More on Holmen AB
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Holmen 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. Holmen AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holmen AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Henrik Sjolund |
| Business Concentration | Paper & Paper Products, Basic Materials (View all Sectors) |
Holmen AB (HL9C) is traded on Frankfurt Exchange in Germany and employs 3,466 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holmen AB's market, we take the total number of its shares issued and multiply it by Holmen AB'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. Holmen AB operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 116.75 M outstanding shares.
Holmen AB generates positive cash flow from operations, but has no cash available
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Ownership AllocationHolmen AB has a total of 116.75 Million outstanding shares. Holmen AB 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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Holmen AB Risk Profiles
Although Holmen AB's alpha and beta are two of the key measurements used to evaluate Holmen AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9246 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Risk Adjusted Performance | (0.01) |
Holmen Stock Against Markets
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Holmen AB Corporate Management
Elected by the shareholders, the Holmen AB's board of directors comprises two types of representatives: Holmen AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Holmen. The board's role is to monitor Holmen AB's management team and ensure that shareholders' interests are well served. Holmen AB'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, Holmen AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gunilla Rolander | Senior Vice President Human Resources | Profile | |
| Ola SchultzEklund | Senior Vice President Technology | Profile | |
| Henrik Andersson | VP Sec | Profile | |
| Fredrik Nordqvist | VP Energy | Profile | |
| Soren Petersson | Senior Vice President Forest | Profile | |
| Johan Padel | Senior Vice President Wood Products | Profile | |
| Lars Lundin | Senior Vice President Paper | Profile |
Other Information on Investing in Holmen Stock
Holmen AB financial ratios help investors to determine whether Holmen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holmen with respect to the benefits of owning Holmen AB security.