HORNBACH Baumarkt (Germany) Analysis
| HBM Stock | EUR 62.00 0.50 0.81% |
HORNBACH Baumarkt AG is overvalued with Real Value of 51.77 and Hype Value of 60.5. The main objective of HORNBACH Baumarkt stock analysis is to determine its intrinsic value, which is an estimate of what HORNBACH Baumarkt AG is worth, separate from its market price. There are two main types of HORNBACH Baumarkt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HORNBACH Baumarkt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HORNBACH Baumarkt's stock to identify patterns and trends that may indicate its future price movements.
The HORNBACH Baumarkt stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HORNBACH Baumarkt is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HORNBACH Stock trading window is adjusted to Europe/Berlin timezone.
HORNBACH |
HORNBACH Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. HORNBACH Baumarkt recorded earning per share (EPS) of 5.94. The entity last dividend was issued on the 8th of July 2022. To learn more about HORNBACH Baumarkt AG call Erich Harsch at 49 63 48 60 00 or check out https://www.hornbach.com.HORNBACH Baumarkt Investment Alerts
| About 91.0% of the company shares are held by company insiders |
HORNBACH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HORNBACH Baumarkt's market, we take the total number of its shares issued and multiply it by HORNBACH Baumarkt'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.HORNBACH Profitablity
HORNBACH Baumarkt's profitability indicators refer to fundamental financial ratios that showcase HORNBACH Baumarkt's ability to generate income relative to its revenue or operating costs. If, let's say, HORNBACH Baumarkt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HORNBACH Baumarkt'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 HORNBACH Baumarkt's profitability requires more research than a typical breakdown of HORNBACH Baumarkt'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 7th of January, HORNBACH Baumarkt retains the risk adjusted performance of 0.1127, and Market Risk Adjusted Performance of (0.88). HORNBACH Baumarkt 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 HORNBACH Baumarkt jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if HORNBACH Baumarkt is priced correctly, providing market reflects its last-minute price of 62.0 per share.HORNBACH Baumarkt Price Movement Analysis
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HORNBACH Baumarkt Outstanding Bonds
HORNBACH Baumarkt 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. HORNBACH Baumarkt 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 HORNBACH bonds can be classified according to their maturity, which is the date when HORNBACH Baumarkt AG 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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HORNBACH Baumarkt Predictive Daily Indicators
HORNBACH Baumarkt 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 HORNBACH Baumarkt 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.
HORNBACH Baumarkt Forecast Models
HORNBACH Baumarkt's time-series forecasting models are one of many HORNBACH Baumarkt'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 HORNBACH Baumarkt'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.Be your own money manager
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 HORNBACH Baumarkt to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.