Holmen AB (Germany) Analysis
| HL9C Stock | EUR 37.06 0.92 2.42% |
Holmen AB is fairly valued with Real Value of 36.81 and Hype Value of 37.06. The main objective of Holmen AB stock analysis is to determine its intrinsic value, which is an estimate of what Holmen AB is worth, separate from its market price. There are two main types of Holmen AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holmen 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 Holmen AB's stock to identify patterns and trends that may indicate its future price movements.
The Holmen AB 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 Holmen AB's ongoing operational relationships across important fundamental and technical indicators.
Holmen |
Holmen Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holmen AB last dividend was issued on the 29th of March 2023. The entity had 2:1 split on the 30th of April 2018. Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany. To learn more about Holmen AB call Henrik Sjolund at 46 86 66 21 00 or check out https://www.holmen.com.Holmen AB Investment Alerts
| Holmen AB has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 21.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Holmen AB has a current ratio of 0.95, 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 Holmen AB until it has trouble settling it off, either with new capital or with free cash flow. So, Holmen 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 Holmen AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holmen to invest in growth at high rates of return. When we think about Holmen AB's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Holmen AB shares are held by company insiders |
Holmen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holmen AB's market, we take the total number of its shares issued and multiply it by Holmen 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.Holmen Profitablity
Holmen AB's profitability indicators refer to fundamental financial ratios that showcase Holmen AB's ability to generate income relative to its revenue or operating costs. If, let's say, Holmen AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holmen 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 Holmen AB's profitability requires more research than a typical breakdown of Holmen 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 0.25 %, 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 4th of March, Holmen AB retains the Downside Deviation of 1.25, risk adjusted performance of 0.0586, and Market Risk Adjusted Performance of 7.35. Holmen 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. Please check out Holmen AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Holmen AB is priced fairly, providing market reflects its last-minute price of 37.06 per share.Holmen AB Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Holmen AB 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 Holmen AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holmen AB Outstanding Bonds
Holmen 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. Holmen 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 Holmen bonds can be classified according to their maturity, which is the date when Holmen 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Holmen AB Predictive Daily Indicators
Holmen 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 Holmen 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.06 | |||
| Day Typical Price | 37.06 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.92) |
Holmen AB Forecast Models
Holmen AB's time-series forecasting models are one of many Holmen 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 Holmen 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 Holmen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Holmen 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 Holmen 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 Holmen AB. By using and applying Holmen Stock analysis, traders can create a robust methodology for identifying Holmen entry and exit points for their positions.
Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany.
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 Holmen AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |