Hydratec Industries Financials
| HYDRA Stock | EUR 160.00 0.00 0.00% |
Hydratec |
Understanding current and past Hydratec Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hydratec Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Hydratec Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Hydratec Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hydratec Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hydratec Industries' management manipulating its earnings.
Hydratec Industries Stock Summary
Hydratec Industries competes with Wolters Kluwer, Aalberts Industries, ASM International, and ASR Nederland. Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009391242 |
| Business Address | Spoetnik 20, Amersfoort, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hydratec.nl |
| Phone | 31 33 469 7325 |
| Currency | EUR - Euro |
You should never invest in Hydratec Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hydratec Stock, because this is throwing your money away. Analyzing the key information contained in Hydratec Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hydratec Industries Key Financial Ratios
Hydratec Industries' financial ratios allow both analysts and investors to convert raw data from Hydratec Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Hydratec Industries over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0602 | |||
| Beta | 0.78 | |||
| Z Score | 5.2 | |||
| Last Dividend Paid | 4.65 |
Hydratec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hydratec Industries's current stock value. Our valuation model uses many indicators to compare Hydratec Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hydratec Industries competition to find correlations between indicators driving Hydratec Industries's intrinsic value. More Info.Hydratec Industries NV 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hydratec Industries NV is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hydratec Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hydratec Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hydratec Industries Systematic Risk
Hydratec Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hydratec Industries 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Hydratec Industries correlated with the market. If Beta is less than 0 Hydratec Industries generally moves in the opposite direction as compared to the market. If Hydratec Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hydratec Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hydratec Industries is generally in the same direction as the market. If Beta > 1 Hydratec Industries moves generally in the same direction as, but more than the movement of the benchmark.
Hydratec Industries December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hydratec Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hydratec Industries NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hydratec Industries NV based on widely used predictive technical indicators. In general, we focus on analyzing Hydratec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hydratec Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 5.37 |
Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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