Hyrican Informationssyst (Germany) Analysis
| HYI Stock | EUR 5.30 0.00 0.00% |
Hyrican Informationssysteme Aktiengesellschaft is overvalued with Real Value of 4.34 and Hype Value of 5.3. The main objective of Hyrican Informationssyst stock analysis is to determine its intrinsic value, which is an estimate of what Hyrican Informationssysteme Aktiengesellschaft is worth, separate from its market price. There are two main types of Hyrican Informationssyst's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyrican Informationssyst's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hyrican Informationssyst's stock to identify patterns and trends that may indicate its future price movements.
The Hyrican Informationssyst stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyrican Informationssyst's ongoing operational relationships across important fundamental and technical indicators.
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Hyrican Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyrican Informationssyst last dividend was issued on the 30th of June 2022. Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. Hyrican Informationssysteme Aktiengesellschaft was founded in 1990 and is headquartered in Kindelbrck, Germany. HYRICAN INFO operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people. To learn more about Hyrican Informationssysteme Aktiengesellschaft call Michael Lehmann at 49 3637 5513 0 or check out https://www.hyrican.de.Hyrican Informationssyst Thematic Classifications
In addition to having Hyrican Informationssyst 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.
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Hyrican Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyrican Informationssyst's market, we take the total number of its shares issued and multiply it by Hyrican Informationssyst'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.Hyrican Profitablity
Hyrican Informationssyst's profitability indicators refer to fundamental financial ratios that showcase Hyrican Informationssyst's ability to generate income relative to its revenue or operating costs. If, let's say, Hyrican Informationssyst is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyrican Informationssyst'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 Hyrican Informationssyst's profitability requires more research than a typical breakdown of Hyrican Informationssyst'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 0.05 %, 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. Technical Drivers
As of the 29th of November, Hyrican Informationssyst retains the Risk Adjusted Performance of 0.0254, market risk adjusted performance of (0.29), and Standard Deviation of 2.76. Hyrican Informationssyst 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 Hyrican Informationssyst coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Hyrican Informationssyst is priced fairly, providing market reflects its last-minute price of 5.3 per share.Hyrican Informationssyst 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. Hyrican Informationssyst 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 Hyrican Informationssyst. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyrican Informationssyst Outstanding Bonds
Hyrican Informationssyst 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. Hyrican Informationssyst 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 Hyrican bonds can be classified according to their maturity, which is the date when Hyrican Informationssysteme Aktiengesellschaft 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.
Hyrican Informationssyst Predictive Daily Indicators
Hyrican Informationssyst 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 Hyrican Informationssyst 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.
Hyrican Informationssyst Forecast Models
Hyrican Informationssyst's time-series forecasting models are one of many Hyrican Informationssyst'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 Hyrican Informationssyst'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 Hyrican Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyrican Informationssyst 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 Hyrican 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 Hyrican Informationssyst. By using and applying Hyrican Stock analysis, traders can create a robust methodology for identifying Hyrican entry and exit points for their positions.
Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. Hyrican Informationssysteme Aktiengesellschaft was founded in 1990 and is headquartered in Kindelbrck, Germany. HYRICAN INFO operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
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When running Hyrican Informationssyst's price analysis, check to measure Hyrican Informationssyst'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 Hyrican Informationssyst is operating at the current time. Most of Hyrican Informationssyst's value examination focuses on studying past and present price action to predict the probability of Hyrican Informationssyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyrican Informationssyst's price. Additionally, you may evaluate how the addition of Hyrican Informationssyst to your portfolios can decrease your overall portfolio volatility.
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