Hansen Technologies (Australia) Analysis
| HSN Stock | 5.05 0.02 0.39% |
Hansen Technologies is fairly valued with Real Value of 5.23 and Hype Value of 5.07. The main objective of Hansen Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Hansen Technologies is worth, separate from its market price. There are two main types of Hansen Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hansen Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hansen Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Hansen Technologies stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Hansen Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Hansen Stock trading window is adjusted to Australia/Sydney timezone.
Hansen |
Hansen Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Hansen Technologies was currently reported as 1.68. The company last dividend was issued on the 24th of February 2025. Hansen Technologies had 1.0589:1 split on the 16th of June 2008. To learn more about Hansen Technologies call the company at 61 3 9840 3000 or check out https://www.hansencx.com.Hansen Technologies Quarterly Total Revenue |
|
Hansen Technologies Investment Alerts
| Hansen Technologies generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
Hansen Technologies Thematic Classifications
In addition to having Hansen Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Hansen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hansen Technologies's market, we take the total number of its shares issued and multiply it by Hansen Technologies'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.Hansen Profitablity
Hansen Technologies' profitability indicators refer to fundamental financial ratios that showcase Hansen Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Hansen Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hansen Technologies' 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 Hansen Technologies' profitability requires more research than a typical breakdown of Hansen Technologies' 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Hansen Technologies has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0102 %, meaning that it generated $0.0102 on every $100 dollars invested by stockholders. Hansen Technologies' management efficiency ratios could be used to measure how well Hansen Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hansen Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 684.4 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 485.6 K in 2025.Leadership effectiveness at Hansen Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Hansen Technologies retains the Standard Deviation of 1.64, market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.03). Hansen Technologies 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.Hansen Technologies 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. Hansen Technologies 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 Hansen Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hansen Technologies Outstanding Bonds
Hansen Technologies 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. Hansen Technologies 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 Hansen bonds can be classified according to their maturity, which is the date when Hansen Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Hansen Technologies Predictive Daily Indicators
Hansen Technologies 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 Hansen Technologies 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.
Hansen Technologies Forecast Models
Hansen Technologies' time-series forecasting models are one of many Hansen Technologies' 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 Hansen Technologies' 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 Hansen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hansen Technologies 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 Hansen 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 Hansen Technologies. By using and applying Hansen Stock analysis, traders can create a robust methodology for identifying Hansen entry and exit points for their positions.
Hansen Technologies is entity of Australia. It is traded as Stock on AU exchange.
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 Hansen Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Hansen Stock Analysis
When running Hansen Technologies' price analysis, check to measure Hansen Technologies' 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 Hansen Technologies is operating at the current time. Most of Hansen Technologies' value examination focuses on studying past and present price action to predict the probability of Hansen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansen Technologies' price. Additionally, you may evaluate how the addition of Hansen Technologies to your portfolios can decrease your overall portfolio volatility.