Hensoldt Financials
| HNSDF Stock | USD 75.85 5.41 7.68% |
Hensoldt |
Understanding current and past Hensoldt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hensoldt's financial statements are interrelated, with each one affecting the others. For example, an increase in Hensoldt's assets may result in an increase in income on the income statement.
Hensoldt Stock Summary
Hensoldt competes with Rheinmetall, Heico, AeroVironment, Transdigm Group, and Raytheon Technologies. HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Willy-Messerschmitt-Strasse 3, Taufkirchen, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.hensoldt.net |
| Phone | 49 89 51518 0 |
| Currency | USD - US Dollar |
Hensoldt Key Financial Ratios
There are many critical financial ratios that Hensoldt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hensoldt AG reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0308 | |||
| Beta | 0.69 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.25 |
Hensoldt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hensoldt's current stock value. Our valuation model uses many indicators to compare Hensoldt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hensoldt competition to find correlations between indicators driving Hensoldt's intrinsic value. More Info.Hensoldt AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hensoldt AG is roughly 5.43 . 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 Hensoldt's earnings, one of the primary drivers of an investment's value.Hensoldt AG Systematic Risk
Hensoldt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hensoldt 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 Hensoldt AG correlated with the market. If Beta is less than 0 Hensoldt generally moves in the opposite direction as compared to the market. If Hensoldt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hensoldt AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hensoldt is generally in the same direction as the market. If Beta > 1 Hensoldt moves generally in the same direction as, but more than the movement of the benchmark.
Hensoldt March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hensoldt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hensoldt AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hensoldt AG based on widely used predictive technical indicators. In general, we focus on analyzing Hensoldt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hensoldt's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.18 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 55.35 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 7.68 |
Complementary Tools for Hensoldt Pink Sheet analysis
When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
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