Hawesko Holding (Germany) Analysis

Hawesko Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The book value of Hawesko Holding was currently reported as 13.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Hawesko Holding AG last dividend was issued on the 15th of June 2022. The entity had 2:1 split on the 25th of October 2006. 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. To learn more about Hawesko Holding AG call Thorsten Hermelink at 49 40 30 39 21 00 or check out https://www.hawesko-holding.com.

Hawesko Holding AG Investment Alerts

Hawesko Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 383.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawesko Holding's market, we take the total number of its shares issued and multiply it by Hawesko Holding'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.

Hawesko Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 27th of December, Hawesko Holding retains the Risk Adjusted Performance of 0.0439, market risk adjusted performance of (0.09), and Downside Deviation of 1.92. Hawesko Holding 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 Hawesko Holding AG potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawesko Holding is priced fairly, providing market reflects its last-minute price of 25.9 per share.

Hawesko Holding AG Price Movement Analysis

Hawesko Holding Outstanding Bonds

Hawesko Holding Predictive Daily Indicators

Hawesko Holding Forecast Models

Hawesko Holding's time-series forecasting models are one of many Hawesko Holding'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 Hawesko Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawesko Holding 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 Hawesko 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 Hawesko Holding. By using and applying Hawesko Stock analysis, traders can create a robust methodology for identifying Hawesko entry and exit points for their positions.

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.