Hawesko Holding Financials
HAW Stock | EUR 25.90 1.80 6.50% |
Hawesko |
Understanding current and past Hawesko Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hawesko Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Hawesko Holding's assets may result in an increase in income on the income statement.
Hawesko Holding Stock Summary
Hawesko Holding competes with Constellation Brands, Brown Forman, Thai Beverage, Rmy Cointreau, and BECLE SAB. Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE0006042708 |
Business Address | Elbkaihaus, Hamburg, Germany, |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
Website | www.hawesko-holding.com |
Phone | 49 40 30 39 21 00 |
Currency | EUR - Euro |
You should never invest in Hawesko Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hawesko Stock, because this is throwing your money away. Analyzing the key information contained in Hawesko Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hawesko Holding Key Financial Ratios
There are many critical financial ratios that Hawesko Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hawesko Holding AG reports annually and quarterly.Return On Equity | 0.22 | |||
Return On Asset | 0.0743 | |||
Target Price | 50.6 | |||
Beta | 0.72 | |||
Z Score | 34.6 |
Hawesko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawesko Holding's current stock value. Our valuation model uses many indicators to compare Hawesko Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawesko Holding competition to find correlations between indicators driving Hawesko Holding's intrinsic value. More Info.Hawesko Holding AG is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hawesko Holding AG is roughly 2.95 . 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 Hawesko Holding's earnings, one of the primary drivers of an investment's value.Hawesko Holding AG Systematic Risk
Hawesko Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawesko Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hawesko Holding AG correlated with the market. If Beta is less than 0 Hawesko Holding generally moves in the opposite direction as compared to the market. If Hawesko Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawesko Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawesko Holding is generally in the same direction as the market. If Beta > 1 Hawesko Holding moves generally in the same direction as, but more than the movement of the benchmark.
Hawesko Holding December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hawesko Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawesko Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawesko Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Hawesko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawesko Holding's daily price indicators and compare them against related drivers.
Downside Deviation | 2.23 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 14.6 | |||
Value At Risk | (4.55) | |||
Potential Upside | 5.29 |
Complementary Tools for Hawesko Stock analysis
When running Hawesko Holding's price analysis, check to measure Hawesko 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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko 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 Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
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