Hansa Trust (UK) Analysis
| HAN Stock | 226.00 2.00 0.88% |
Hansa Trust is overvalued with Real Value of 191.57 and Hype Value of 226.0. The main objective of Hansa Trust stock analysis is to determine its intrinsic value, which is an estimate of what Hansa Trust is worth, separate from its market price. There are two main types of Hansa Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hansa Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hansa Trust's stock to identify patterns and trends that may indicate its future price movements.
The Hansa Trust stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hansa Trust's ongoing operational relationships across important fundamental and technical indicators.
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Hansa Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hansa Trust last dividend was issued on the 24th of October 2024. The entity had 5:1 split on the 29th of August 2019. To learn more about Hansa Trust call the company at +440 20 7647 5750 or check out https://www.hansatrust.com.Hansa Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hansa Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hansa Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hansa Trust is unlikely to experience financial distress in the next 2 years | |
| Hansa Trust generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders | |
| On 29th of November 2024 Hansa Trust paid 0.008 per share dividend to its current shareholders |
Hansa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 259.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hansa Trust's market, we take the total number of its shares issued and multiply it by Hansa Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hansa Profitablity
Hansa Trust's profitability indicators refer to fundamental financial ratios that showcase Hansa Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Hansa Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hansa Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hansa Trust's profitability requires more research than a typical breakdown of Hansa Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
Hansa Trust has return on total asset (ROA) of 0.1397 % which means that it generated a profit of $0.1397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2226 %, meaning that it generated $0.2226 on every $100 dollars invested by stockholders. Hansa Trust's management efficiency ratios could be used to measure how well Hansa Trust manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hansa Trust's Other Current Assets are projected to decrease significantly based on the last few years of reporting.The decision-making processes within Hansa Trust are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.9707 | Profit Margin 0.947 | Forward Dividend Yield 0.0134 | Beta 0.651 | Return On Assets 0.1397 |
Technical Drivers
As of the 2nd of December, Hansa Trust retains the Risk Adjusted Performance of 5.0E-4, standard deviation of 1.04, and Market Risk Adjusted Performance of 0.0923. Hansa Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hansa Trust treynor ratio, as well as the relationship between the value at risk and skewness to decide if Hansa Trust is priced fairly, providing market reflects its last-minute price of 226.0 per share.Hansa Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hansa Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hansa Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hansa Trust Outstanding Bonds
Hansa Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hansa Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hansa bonds can be classified according to their maturity, which is the date when Hansa Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hansa Trust Predictive Daily Indicators
Hansa Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hansa Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0362 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 229.76 | |||
| Day Typical Price | 228.51 | |||
| Market Facilitation Index | 8.48 | |||
| Price Action Indicator | (4.76) | |||
| Period Momentum Indicator | (2.00) |
Hansa Trust Forecast Models
Hansa Trust's time-series forecasting models are one of many Hansa Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hansa Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hansa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hansa Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hansa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hansa Trust. By using and applying Hansa Stock analysis, traders can create a robust methodology for identifying Hansa entry and exit points for their positions.
Hansa Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hansa Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hansa Trust's price analysis, check to measure Hansa Trust'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 Hansa Trust is operating at the current time. Most of Hansa Trust's value examination focuses on studying past and present price action to predict the probability of Hansa Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Trust's price. Additionally, you may evaluate how the addition of Hansa Trust to your portfolios can decrease your overall portfolio volatility.
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