Hufvudstaden (Germany) Analysis
| HFVA Stock | EUR 10.35 0.09 0.88% |
Hufvudstaden AB is undervalued with Real Value of 11.74 and Hype Value of 10.35. The main objective of Hufvudstaden stock analysis is to determine its intrinsic value, which is an estimate of what Hufvudstaden AB is worth, separate from its market price. There are two main types of Hufvudstaden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hufvudstaden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hufvudstaden's stock to identify patterns and trends that may indicate its future price movements.
The Hufvudstaden stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hufvudstaden's ongoing operational relationships across important fundamental and technical indicators.
Hufvudstaden |
Hufvudstaden Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hufvudstaden AB last dividend was issued on the 24th of March 2023. Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people. To learn more about Hufvudstaden AB call Anders Nygren at 46 87 62 90 00 or check out https://hufvudstaden.se.Hufvudstaden AB Investment Alerts
| Hufvudstaden AB has accumulated 7 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Hufvudstaden AB has a current ratio of 0.33, 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 Hufvudstaden until it has trouble settling it off, either with new capital or with free cash flow. So, Hufvudstaden'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 Hufvudstaden AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hufvudstaden to invest in growth at high rates of return. When we think about Hufvudstaden's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Hufvudstaden shares are held by company insiders |
Hufvudstaden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hufvudstaden's market, we take the total number of its shares issued and multiply it by Hufvudstaden'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.Hufvudstaden Profitablity
Hufvudstaden's profitability indicators refer to fundamental financial ratios that showcase Hufvudstaden's ability to generate income relative to its revenue or operating costs. If, let's say, Hufvudstaden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hufvudstaden'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 Hufvudstaden's profitability requires more research than a typical breakdown of Hufvudstaden'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 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of March, Hufvudstaden retains the Standard Deviation of 1.36, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.19). Hufvudstaden 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 Hufvudstaden AB variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hufvudstaden is priced fairly, providing market reflects its last-minute price of 10.35 per share.Hufvudstaden AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hufvudstaden 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 Hufvudstaden AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hufvudstaden Outstanding Bonds
Hufvudstaden 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. Hufvudstaden 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 Hufvudstaden bonds can be classified according to their maturity, which is the date when Hufvudstaden 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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Hufvudstaden Predictive Daily Indicators
Hufvudstaden 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 Hufvudstaden 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.35 | |||
| Day Typical Price | 10.35 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 42.7 |
Hufvudstaden Forecast Models
Hufvudstaden's time-series forecasting models are one of many Hufvudstaden'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 Hufvudstaden'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 Hufvudstaden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hufvudstaden 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 Hufvudstaden 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 Hufvudstaden. By using and applying Hufvudstaden Stock analysis, traders can create a robust methodology for identifying Hufvudstaden entry and exit points for their positions.
Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people.
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When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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