Hapag-Lloyd (Germany) Analysis
| HLAG Stock | EUR 155.20 1.40 0.89% |
Hapag Lloyd AG is overvalued with Real Value of 130.81 and Hype Value of 155.2. The main objective of Hapag-Lloyd stock analysis is to determine its intrinsic value, which is an estimate of what Hapag Lloyd AG is worth, separate from its market price. There are two main types of Hapag-Lloyd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hapag-Lloyd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hapag-Lloyd's stock to identify patterns and trends that may indicate its future price movements.
The Hapag-Lloyd 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 Hapag-Lloyd's ongoing operational relationships across important fundamental and technical indicators.
Hapag-Lloyd |
Hapag-Lloyd Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hapag Lloyd AG has Price/Earnings To Growth (PEG) ratio of 0.79. Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12667 people. To learn more about Hapag Lloyd AG call the company at 49 40 3001 2896 or check out http://www.hapag-lloyd.com.Hapag Lloyd AG Investment Alerts
| Hapag Lloyd AG had very high historical volatility over the last 90 days | |
| Hapag Lloyd AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hapag Lloyd AG has accumulated 6.68 B in total debt with debt to equity ratio (D/E) of 105.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hapag Lloyd AG has a current ratio of 0.6, 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 Hapag-Lloyd until it has trouble settling it off, either with new capital or with free cash flow. So, Hapag-Lloyd'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 Hapag Lloyd AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapag-Lloyd to invest in growth at high rates of return. When we think about Hapag-Lloyd's use of debt, we should always consider it together with cash and equity. |
Hapag-Lloyd Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapag-Lloyd's market, we take the total number of its shares issued and multiply it by Hapag-Lloyd'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.Hapag-Lloyd Profitablity
Hapag-Lloyd's profitability indicators refer to fundamental financial ratios that showcase Hapag-Lloyd's ability to generate income relative to its revenue or operating costs. If, let's say, Hapag-Lloyd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hapag-Lloyd'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 Hapag-Lloyd's profitability requires more research than a typical breakdown of Hapag-Lloyd'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 2.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.7. Technical Drivers
As of the 17th of December 2024, Hapag-Lloyd retains the Risk Adjusted Performance of 0.047, market risk adjusted performance of 0.2288, and Downside Deviation of 3.63. Hapag-Lloyd 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 Hapag Lloyd AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hapag-Lloyd is priced fairly, providing market reflects its last-minute price of 155.2 per share.Hapag Lloyd AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hapag-Lloyd 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 Hapag Lloyd AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hapag-Lloyd Predictive Daily Indicators
Hapag-Lloyd 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 Hapag-Lloyd 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 | 0.99 | |||
| Day Median Price | 155.2 | |||
| Day Typical Price | 155.2 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.40) |
Hapag-Lloyd Forecast Models
Hapag-Lloyd's time-series forecasting models are one of many Hapag-Lloyd'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 Hapag-Lloyd'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 Hapag-Lloyd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hapag-Lloyd 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 Hapag-Lloyd 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 Hapag-Lloyd. By using and applying Hapag-Lloyd Stock analysis, traders can create a robust methodology for identifying Hapag-Lloyd entry and exit points for their positions.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12667 people.
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When running Hapag-Lloyd's price analysis, check to measure Hapag-Lloyd'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 Hapag-Lloyd is operating at the current time. Most of Hapag-Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag-Lloyd's price. Additionally, you may evaluate how the addition of Hapag-Lloyd to your portfolios can decrease your overall portfolio volatility.
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