Hoist Finance Financials
| 4HF Stock | EUR 8.11 0.07 0.86% |
Hoist |
Understanding current and past Hoist Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hoist Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Hoist Finance's assets may result in an increase in income on the income statement.
Hoist Finance Stock Summary
Hoist Finance competes with Far East, Walker Dunlop, Paragon Banking, Hercules Capital, and DIVERSIFIED ROYALTY. Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0006887063 |
| Business Address | Bryggargatan 4, Stockholm, |
| Sector | Financial Services |
| Industry | Specialty Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.hoistfinance.com |
| Phone | 46 8 55 51 77 90 |
| Currency | EUR - Euro |
You should never invest in Hoist Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hoist Stock, because this is throwing your money away. Analyzing the key information contained in Hoist Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hoist Finance Key Financial Ratios
There are many critical financial ratios that Hoist Finance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hoist Finance AB reports annually and quarterly.| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0131 | |||
| Beta | 1.32 |
Hoist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hoist Finance's current stock value. Our valuation model uses many indicators to compare Hoist Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hoist Finance competition to find correlations between indicators driving Hoist Finance's intrinsic value. More Info.Hoist Finance AB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hoist Finance AB is roughly 5.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hoist Finance's earnings, one of the primary drivers of an investment's value.Hoist Finance AB Systematic Risk
Hoist Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hoist Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hoist Finance AB correlated with the market. If Beta is less than 0 Hoist Finance generally moves in the opposite direction as compared to the market. If Hoist Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hoist Finance AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hoist Finance is generally in the same direction as the market. If Beta > 1 Hoist Finance moves generally in the same direction as, but more than the movement of the benchmark.
Hoist Finance December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hoist Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hoist Finance AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hoist Finance AB based on widely used predictive technical indicators. In general, we focus on analyzing Hoist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hoist Finance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 24.58 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.83 |
Complementary Tools for Hoist Stock analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.
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