Hexagon AB (Sweden) Analysis
| HEXA-B Stock | SEK 92.94 0.78 0.85% |
Hexagon AB is overvalued with Real Value of 76.21 and Hype Value of 92.94. The main objective of Hexagon AB stock analysis is to determine its intrinsic value, which is an estimate of what Hexagon AB is worth, separate from its market price. There are two main types of Hexagon AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hexagon AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hexagon AB's stock to identify patterns and trends that may indicate its future price movements.
The Hexagon AB stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hexagon AB's ongoing operational relationships across important fundamental and technical indicators.
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Hexagon Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Hexagon AB was currently reported as 3.66. The company has Price/Earnings (P/E) ratio of 539.34. Hexagon AB last dividend was issued on the 3rd of May 2023. The entity had 7:1 split on the 19th of May 2021. Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon AB operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20905 people. To learn more about Hexagon AB call BSc BSc at 46 86 01 26 20 or check out https://www.hexagon.com.Hexagon AB 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. Hexagon AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hexagon AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hexagon AB generated a negative expected return over the last 90 days | |
| Hexagon AB has accumulated 3.18 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Hexagon AB has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hexagon AB until it has trouble settling it off, either with new capital or with free cash flow. So, Hexagon AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hexagon AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hexagon to invest in growth at high rates of return. When we think about Hexagon AB's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Hexagon AB shares are held by company insiders |
Hexagon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 326.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexagon AB's market, we take the total number of its shares issued and multiply it by Hexagon AB'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.Hexagon Profitablity
Hexagon AB's profitability indicators refer to fundamental financial ratios that showcase Hexagon AB's ability to generate income relative to its revenue or operating costs. If, let's say, Hexagon AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hexagon AB'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 Hexagon AB's profitability requires more research than a typical breakdown of Hexagon AB'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 0.2 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 1st of December, Hexagon AB retains the Market Risk Adjusted Performance of (1.09), standard deviation of 1.76, and Risk Adjusted Performance of (0.07). Hexagon AB 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.Hexagon AB Price Movement Analysis
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Hexagon AB Outstanding Bonds
Hexagon AB 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. Hexagon AB 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 Hexagon bonds can be classified according to their maturity, which is the date when Hexagon AB 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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Hexagon AB Predictive Daily Indicators
Hexagon AB 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 Hexagon AB 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.
Hexagon AB Forecast Models
Hexagon AB's time-series forecasting models are one of many Hexagon AB'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 Hexagon AB'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 Hexagon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexagon AB 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 Hexagon 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 Hexagon AB. By using and applying Hexagon Stock analysis, traders can create a robust methodology for identifying Hexagon entry and exit points for their positions.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon AB operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20905 people.
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When running Hexagon AB's price analysis, check to measure Hexagon AB'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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.
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