Hydrogene (France) Analysis
| HDF Stock | 6.56 0.08 1.23% |
Hydrogene De France is overvalued with Real Value of 6.15 and Hype Value of 6.56. The main objective of Hydrogene stock analysis is to determine its intrinsic value, which is an estimate of what Hydrogene De France is worth, separate from its market price. There are two main types of Hydrogene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hydrogene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hydrogene's stock to identify patterns and trends that may indicate its future price movements.
The Hydrogene stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hydrogene's ongoing operational relationships across important fundamental and technical indicators.
Hydrogene |
Hydrogene Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Hydrogene was currently reported as 7.95. The company recorded a loss per share of 0.26. Hydrogene De France had not issued any dividends in recent years. To learn more about Hydrogene De France call the company at 33 5 56 77 11 11 or check out https://www.hdf-energy.com.Hydrogene De France 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. Hydrogene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydrogene De France or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hydrogene De France is way too risky over 90 days horizon | |
| Hydrogene De France appears to be risky and price may revert if volatility continues | |
| Hydrogene De France has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 885 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (158.8 K). | |
| Hydrogene De France has accumulated about 95.12 M in cash with (4.45 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Hydrogene Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 287.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrogene's market, we take the total number of its shares issued and multiply it by Hydrogene'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.Hydrogene Profitablity
Hydrogene's profitability indicators refer to fundamental financial ratios that showcase Hydrogene's ability to generate income relative to its revenue or operating costs. If, let's say, Hydrogene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hydrogene'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 Hydrogene's profitability requires more research than a typical breakdown of Hydrogene'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 (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.84. Technical Drivers
As of the 25th of March, Hydrogene retains the Downside Deviation of 5.72, market risk adjusted performance of 2.98, and Risk Adjusted Performance of 0.1663. Hydrogene 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.Hydrogene De France Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hydrogene 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 Hydrogene De France. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hydrogene Outstanding Bonds
Hydrogene 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. Hydrogene De France 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 Hydrogene bonds can be classified according to their maturity, which is the date when Hydrogene De France 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Hydrogene Predictive Daily Indicators
Hydrogene 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 Hydrogene 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.
Hydrogene Forecast Models
Hydrogene's time-series forecasting models are one of many Hydrogene'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 Hydrogene'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 Hydrogene to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Hydrogene Stock analysis
When running Hydrogene's price analysis, check to measure Hydrogene'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 Hydrogene is operating at the current time. Most of Hydrogene's value examination focuses on studying past and present price action to predict the probability of Hydrogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogene's price. Additionally, you may evaluate how the addition of Hydrogene to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |