HAMMONIA Schiffsholding (Germany) Analysis
| HHX Stock | EUR 286.00 12.00 4.03% |
HAMMONIA Schiffsholding AG is overvalued with Real Value of 241.5 and Hype Value of 286.0. The main objective of HAMMONIA Schiffsholding stock analysis is to determine its intrinsic value, which is an estimate of what HAMMONIA Schiffsholding AG is worth, separate from its market price. There are two main types of HAMMONIA Schiffsholding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HAMMONIA Schiffsholding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HAMMONIA Schiffsholding's stock to identify patterns and trends that may indicate its future price movements.
The HAMMONIA Schiffsholding 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. HAMMONIA Schiffsholding is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HAMMONIA Stock trading window is adjusted to Europe/Berlin timezone.
HAMMONIA |
HAMMONIA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAMMONIA Schiffsholding recorded earning per share (EPS) of 347.5. The entity had not issued any dividends in recent years. HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people. To learn more about HAMMONIA Schiffsholding AG call the company at 49 40 82 21 76 0 or check out https://www.hci-hammonia-shipping.eu.HAMMONIA Schiffsholding Investment Alerts
| HAMMONIA Schiffsholding generated a negative expected return over the last 90 days | |
| The company has €7.34 Million in debt which may indicate that it relies heavily on debt financing | |
| HAMMONIA Schiffsholding AG has accumulated about 12.87 M in cash with (768 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.32. |
HAMMONIA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAMMONIA Schiffsholding's market, we take the total number of its shares issued and multiply it by HAMMONIA Schiffsholding'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.HAMMONIA Profitablity
HAMMONIA Schiffsholding's profitability indicators refer to fundamental financial ratios that showcase HAMMONIA Schiffsholding's ability to generate income relative to its revenue or operating costs. If, let's say, HAMMONIA Schiffsholding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's profitability requires more research than a typical breakdown of HAMMONIA Schiffsholding'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 743.22 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (13.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $13.92. Technical Drivers
As of the 30th of November, HAMMONIA Schiffsholding retains the standard deviation of 1.73, and Coefficient Of Variation of (2,218). HAMMONIA Schiffsholding 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 entity's future prices. Please check out HAMMONIA Schiffsholding treynor ratio, as well as the relationship between the value at risk and kurtosis to decide if HAMMONIA Schiffsholding is priced more or less accurately, providing market reflects its last-minute price of 286.0 per share.HAMMONIA Schiffsholding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HAMMONIA Schiffsholding Outstanding Bonds
HAMMONIA Schiffsholding 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. HAMMONIA Schiffsholding 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 HAMMONIA bonds can be classified according to their maturity, which is the date when HAMMONIA Schiffsholding 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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HAMMONIA Schiffsholding Predictive Daily Indicators
HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 286.0 | |||
| Day Typical Price | 286.0 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (12.00) | |||
| Relative Strength Index | 65.42 |
HAMMONIA Schiffsholding Forecast Models
HAMMONIA Schiffsholding's time-series forecasting models are one of many HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding'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 HAMMONIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HAMMONIA Schiffsholding 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 HAMMONIA 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 HAMMONIA Schiffsholding. By using and applying HAMMONIA Stock analysis, traders can create a robust methodology for identifying HAMMONIA entry and exit points for their positions.
HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.
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Other Information on Investing in HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA 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 HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.