HMS Bergbau (Germany) Analysis
| HMU Stock | 29.20 0.20 0.68% |
HMS Bergbau AG is undervalued with Real Value of 31.97 and Hype Value of 29.2. The main objective of HMS Bergbau stock analysis is to determine its intrinsic value, which is an estimate of what HMS Bergbau AG is worth, separate from its market price. There are two main types of HMS Bergbau's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HMS Bergbau's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HMS Bergbau's stock to identify patterns and trends that may indicate its future price movements.
The HMS Bergbau stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HMS Bergbau is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HMS Stock trading window is adjusted to Europe/Berlin timezone.
HMS |
HMS Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of HMS Bergbau was currently reported as 4.06. The company last dividend was issued on the 24th of August 2022. To learn more about HMS Bergbau AG call Dennis Schwindt at 49 30 65 66 81 0 or check out https://www.hms-ag.com.HMS Bergbau AG Investment Alerts
| About 76.0% of the company shares are held by company insiders |
HMS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMS Bergbau's market, we take the total number of its shares issued and multiply it by HMS Bergbau'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.HMS Profitablity
HMS Bergbau's profitability indicators refer to fundamental financial ratios that showcase HMS Bergbau's ability to generate income relative to its revenue or operating costs. If, let's say, HMS Bergbau is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HMS Bergbau'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 HMS Bergbau's profitability requires more research than a typical breakdown of HMS Bergbau'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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 23rd of December, HMS Bergbau retains the risk adjusted performance of 0.1073, and Market Risk Adjusted Performance of 1.79. HMS Bergbau 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.HMS Bergbau 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. HMS Bergbau 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 HMS Bergbau AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HMS Bergbau Outstanding Bonds
HMS Bergbau 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. HMS Bergbau AG 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 HMS bonds can be classified according to their maturity, which is the date when HMS Bergbau AG 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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HMS Bergbau Predictive Daily Indicators
HMS Bergbau 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 HMS Bergbau 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.
HMS Bergbau Forecast Models
HMS Bergbau's time-series forecasting models are one of many HMS Bergbau'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 HMS Bergbau'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
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Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.