H2O Retailing (Germany) Analysis
| HKU Stock | EUR 14.10 0.10 0.71% |
H2O Retailing is overvalued with Real Value of 11.32 and Hype Value of 14.0. The main objective of H2O Retailing stock analysis is to determine its intrinsic value, which is an estimate of what H2O Retailing is worth, separate from its market price. There are two main types of H2O Retailing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect H2O Retailing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of H2O Retailing's stock to identify patterns and trends that may indicate its future price movements.
The H2O Retailing 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 H2O Retailing's ongoing operational relationships across important fundamental and technical indicators.
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H2O Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. H2O Retailing last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 27th of August 2014. H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company was founded in 1929 and is based in Osaka, Japan. H2O RETAILING is traded on Frankfurt Stock Exchange in Germany. To learn more about H2O Retailing call Naoya Araki at 81 6 6365 8120 or check out https://www.h2o-retailing.co.jp.H2O Retailing Investment Alerts
| The company has €174.28 Billion in debt which may indicate that it relies heavily on debt financing | |
| H2O Retailing has accumulated 174.28 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H2O Retailing has a current ratio of 0.79, 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 H2O Retailing until it has trouble settling it off, either with new capital or with free cash flow. So, H2O Retailing'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 H2O Retailing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for H2O to invest in growth at high rates of return. When we think about H2O Retailing's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of H2O Retailing shares are held by company insiders |
H2O Retailing Thematic Classifications
In addition to having H2O Retailing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
H2O Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H2O Retailing's market, we take the total number of its shares issued and multiply it by H2O Retailing'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.H2O Profitablity
H2O Retailing's profitability indicators refer to fundamental financial ratios that showcase H2O Retailing's ability to generate income relative to its revenue or operating costs. If, let's say, H2O Retailing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, H2O Retailing'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 H2O Retailing's profitability requires more research than a typical breakdown of H2O Retailing'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 4th of January, H2O Retailing retains the semi deviation of 1.51, and Market Risk Adjusted Performance of (0.50). H2O Retailing 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 H2O Retailing value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if H2O Retailing is priced favorably, providing market reflects its last-minute price of 14.1 per share.H2O Retailing Price Movement Analysis
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H2O Retailing Outstanding Bonds
H2O Retailing 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. H2O Retailing 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 H2O bonds can be classified according to their maturity, which is the date when H2O Retailing 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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H2O Retailing Predictive Daily Indicators
H2O Retailing 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 H2O Retailing 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 | 14.1 | |||
| Day Typical Price | 14.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
H2O Retailing Forecast Models
H2O Retailing's time-series forecasting models are one of many H2O Retailing'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 H2O Retailing'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 H2O Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how H2O Retailing 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 H2O 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 H2O Retailing. By using and applying H2O Stock analysis, traders can create a robust methodology for identifying H2O entry and exit points for their positions.
H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company was founded in 1929 and is based in Osaka, Japan. H2O RETAILING is traded on Frankfurt Stock Exchange in Germany.
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When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
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