HEXPOL AB (Sweden) Analysis
HPOL-B Stock | SEK 97.85 3.05 3.02% |
HEXPOL AB is fairly valued with Real Value of 100.34 and Hype Value of 97.85. The main objective of HEXPOL AB stock analysis is to determine its intrinsic value, which is an estimate of what HEXPOL AB is worth, separate from its market price. There are two main types of HEXPOL AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEXPOL 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 HEXPOL AB's stock to identify patterns and trends that may indicate its future price movements.
The HEXPOL AB stock is traded in Sweden on Stockholm 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 Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HEXPOL AB's ongoing operational relationships across important fundamental and technical indicators.
HEXPOL |
HEXPOL Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of HEXPOL AB was currently reported as 39.97. The company recorded earning per share (EPS) of 6.7. HEXPOL AB last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 18th of May 2015. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people. To learn more about HEXPOL AB call Peter MSc at 46 40 25 46 60 or check out https://www.hexpol.com.HEXPOL AB 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. HEXPOL AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HEXPOL AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HEXPOL AB generated a negative expected return over the last 90 days | |
About 22.0% of the company shares are held by company insiders |
HEXPOL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEXPOL AB's market, we take the total number of its shares issued and multiply it by HEXPOL 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.HEXPOL Profitablity
HEXPOL AB's profitability indicators refer to fundamental financial ratios that showcase HEXPOL AB's ability to generate income relative to its revenue or operating costs. If, let's say, HEXPOL AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEXPOL 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 HEXPOL AB's profitability requires more research than a typical breakdown of HEXPOL 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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 21st of March, HEXPOL AB retains the risk adjusted performance of (0.000096), and Market Risk Adjusted Performance of (0.04). HEXPOL 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.HEXPOL AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEXPOL 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 HEXPOL AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEXPOL AB Outstanding Bonds
HEXPOL 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. HEXPOL 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 HEXPOL bonds can be classified according to their maturity, which is the date when HEXPOL 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.
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HEXPOL AB Predictive Daily Indicators
HEXPOL 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 HEXPOL 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.
Accumulation Distribution | 17693.78 | |||
Daily Balance Of Power | (1.05) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 98.95 | |||
Day Typical Price | 98.58 | |||
Price Action Indicator | (2.63) | |||
Period Momentum Indicator | (3.05) | |||
Relative Strength Index | 49.95 |
HEXPOL AB Forecast Models
HEXPOL AB's time-series forecasting models are one of many HEXPOL 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 HEXPOL 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 HEXPOL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HEXPOL 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 HEXPOL 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 HEXPOL AB. By using and applying HEXPOL Stock analysis, traders can create a robust methodology for identifying HEXPOL entry and exit points for their positions.
HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people.
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When running HEXPOL AB's price analysis, check to measure HEXPOL 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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL 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 HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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