Hammerson PLC (South Africa) Analysis
| HMN Stock | 6,470 23.00 0.35% |
Hammerson PLC is undervalued with Real Value of 7661.74 and Hype Value of 6493.0. The main objective of Hammerson PLC stock analysis is to determine its intrinsic value, which is an estimate of what Hammerson PLC is worth, separate from its market price. There are two main types of Hammerson PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hammerson PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hammerson PLC's stock to identify patterns and trends that may indicate its future price movements.
The Hammerson PLC stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hammerson PLC's ongoing operational relationships across important fundamental and technical indicators.
Hammerson |
Hammerson Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammerson PLC has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 1.92. The firm last dividend was issued on the 5th of October 2022. Hammerson PLC had 10:1 split on the 11th of September 2024. To learn more about Hammerson PLC call RitaRose Gagne at 44 20 7887 1000 or check out https://www.hammerson.com.Hammerson PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hammerson PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hammerson PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hammerson PLC is way too risky over 90 days horizon | |
| Hammerson PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 127.7 M. Net Loss for the year was (429.1 M) with profit before overhead, payroll, taxes, and interest of 230.1 M. | |
| Hammerson PLC generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Hammerson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hammerson PLC's market, we take the total number of its shares issued and multiply it by Hammerson PLC'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.Hammerson Profitablity
Hammerson PLC's profitability indicators refer to fundamental financial ratios that showcase Hammerson PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Hammerson PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hammerson PLC'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 Hammerson PLC's profitability requires more research than a typical breakdown of Hammerson PLC'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 11th of December 2024, Hammerson PLC retains the Risk Adjusted Performance of 0.0983, market risk adjusted performance of 20.79, and Coefficient Of Variation of 817.02. Hammerson PLC 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 Hammerson PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Hammerson PLC is priced fairly, providing market reflects its last-minute price of 6470.0 per share.Hammerson PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hammerson PLC 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 Hammerson PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hammerson PLC Outstanding Bonds
Hammerson PLC 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. Hammerson PLC 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 Hammerson bonds can be classified according to their maturity, which is the date when Hammerson PLC 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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Hammerson PLC Predictive Daily Indicators
Hammerson PLC 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 Hammerson PLC 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.
| Accumulation Distribution | 4129.21 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6429.0 | |||
| Day Typical Price | 6442.67 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 29.5 | |||
| Period Momentum Indicator | (23.00) | |||
| Relative Strength Index | 62.66 |
Hammerson PLC Forecast Models
Hammerson PLC's time-series forecasting models are one of many Hammerson PLC'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 Hammerson PLC'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.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 Hammerson PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.
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