HMS Bergbau (Germany) Today
| HMU Stock | 37.20 0.20 0.54% |
PerformanceGood
| Odds Of DistressLow
|
HMS Bergbau is selling for under 37.20 as of the 2nd of March 2025; that is 0.54 percent increase since the beginning of the trading day. The stock's last reported lowest price was 36.6. HMS Bergbau has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
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HMS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HMS Bergbau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HMS Bergbau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
HMS Bergbau AG (HMU) is traded on XETRA Stock Exchange in Germany and employs 35 people. 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 Bergbau AG operates under Energy sector and is part of Thermal Coal industry. The entity has 4.54 M outstanding shares.
HMS Bergbau AG has accumulated about 25.98 M in cash with 15.35 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of HMS Bergbau is USD96.32 Million. HMS Bergbau retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.6 (percent) of HMS Bergbau outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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HMS Bergbau AG Risk Profiles
Although HMS Bergbau's alpha and beta are two of the key measurements used to evaluate HMS Bergbau's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 |
HMS Stock Against Markets
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HMS Bergbau Corporate Management
Elected by the shareholders, the HMS Bergbau's board of directors comprises two types of representatives: HMS Bergbau inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HMS. The board's role is to monitor HMS Bergbau's management team and ensure that shareholders' interests are well served. HMS Bergbau's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HMS Bergbau's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michaela Schernikau | Managing Director | Profile | |
| Jens Moir | CFO Board | Profile | |
| Dennis Schwindt | CEO Board | Profile | |
| Heinz Schernikau | Founder Board | Profile |
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.