H M (Germany) Analysis

HMSB Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The book value of H M was currently reported as 3.74. The company last dividend was issued on the 5th of May 2023. H M Hennes had 2:1 split on the 1st of June 2010. H M Hennes Mauritz AB provides clothing, accessories, footwear, and cosmetics for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HENNES MAURITZ operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177000 people. To learn more about H M Hennes call the company at 46 87 96 55 00 or check out https://www.hmgroup.com.

H M Hennes Investment Alerts

HMSB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H M's market, we take the total number of its shares issued and multiply it by H M'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.

HMSB Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 21st of March, H M retains the coefficient of variation of (861.48), and Standard Deviation of 1.84. H M 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 H M Hennes information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if H M is priced some-what accurately, providing market reflects its last-minute price of 12.43 per share.

H M Hennes Price Movement Analysis

H M Outstanding Bonds

H M Predictive Daily Indicators

H M Forecast Models

H M's time-series forecasting models are one of many H M'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 H M'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how H M 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 HMSB 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 H M. By using and applying HMSB Stock analysis, traders can create a robust methodology for identifying HMSB entry and exit points for their positions.

When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.