Hastings Technology Financials
| 5AM Stock | EUR 0.18 0.02 12.50% |
Hastings |
Understanding current and past Hastings Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hastings Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Hastings Technology's assets may result in an increase in income on the income statement.
Hastings Technology Stock Summary
Hastings Technology competes with BHP Group, BHP Group, Rio Tinto, Rio Tinto, and Vale SA. Hastings Technology Metals Limited engages in the exploration and development of natural resource properties in Australia. Hastings Technology Metals Limited is based in Perth, Australia. HASTINGS TECHNOLOGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| Business Address | 5 Mill Street, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.hastingstechmetals.com |
| Phone | 61 8 6117 6118 |
| Currency | EUR - Euro |
You should never invest in Hastings Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hastings Stock, because this is throwing your money away. Analyzing the key information contained in Hastings Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hastings Technology Key Financial Ratios
There are many critical financial ratios that Hastings Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hastings Technology reports annually and quarterly.| Return On Equity | -0.0374 | |||
| Return On Asset | -0.0232 | |||
| Beta | 0.9 |
Hastings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hastings Technology's current stock value. Our valuation model uses many indicators to compare Hastings Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hastings Technology competition to find correlations between indicators driving Hastings Technology's intrinsic value. More Info.Hastings Technology Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Hastings Technology's earnings, one of the primary drivers of an investment's value.Hastings Technology Systematic Risk
Hastings Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hastings Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hastings Technology correlated with the market. If Beta is less than 0 Hastings Technology generally moves in the opposite direction as compared to the market. If Hastings Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hastings Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hastings Technology is generally in the same direction as the market. If Beta > 1 Hastings Technology moves generally in the same direction as, but more than the movement of the benchmark.
Hastings Technology Thematic Clasifications
Hastings Technology Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Hastings Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hastings Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hastings Technology Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hastings Technology Metals based on widely used predictive technical indicators. In general, we focus on analyzing Hastings Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hastings Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.98 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 |
Complementary Tools for Hastings Stock analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.
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