Hampidjan Financials
| HAMP Stock | 112.00 1.00 0.90% |
Hampidjan |
Understanding current and past Hampidjan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hampidjan's financial statements are interrelated, with each one affecting the others. For example, an increase in Hampidjan's assets may result in an increase in income on the income statement.
Please note, the presentation of Hampidjan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hampidjan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hampidjan's management manipulating its earnings.
Hampidjan Stock Summary
Hampidjan competes with Marel Hf, and Kvika Banki. Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
| Instrument | Iceland Stock View All |
| Exchange | Iceland Exchange |
| Business Address | Skarfagardar 4, Reykjavik, |
| Benchmark | Dow Jones Industrial |
| Website | www.hampidjan.is |
| Phone | 354 530 3300 |
You should never invest in Hampidjan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hampidjan Stock, because this is throwing your money away. Analyzing the key information contained in Hampidjan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hampidjan Key Financial Ratios
Hampidjan's financial ratios allow both analysts and investors to convert raw data from Hampidjan's financial statements into concise, actionable information that can be used to evaluate the performance of Hampidjan over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0489 | |||
| Beta | 0.6 | |||
| Last Dividend Paid | 0.012 |
Hampidjan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hampidjan's current stock value. Our valuation model uses many indicators to compare Hampidjan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hampidjan competition to find correlations between indicators driving Hampidjan's intrinsic value. More Info.Hampidjan hf is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hampidjan hf is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hampidjan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hampidjan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hampidjan hf Systematic Risk
Hampidjan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hampidjan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hampidjan hf correlated with the market. If Beta is less than 0 Hampidjan generally moves in the opposite direction as compared to the market. If Hampidjan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hampidjan hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hampidjan is generally in the same direction as the market. If Beta > 1 Hampidjan moves generally in the same direction as, but more than the movement of the benchmark.
Hampidjan December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hampidjan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hampidjan hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hampidjan hf based on widely used predictive technical indicators. In general, we focus on analyzing Hampidjan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hampidjan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.78 |
Complementary Tools for Hampidjan Stock analysis
When running Hampidjan's price analysis, check to measure Hampidjan'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 Hampidjan is operating at the current time. Most of Hampidjan's value examination focuses on studying past and present price action to predict the probability of Hampidjan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampidjan's price. Additionally, you may evaluate how the addition of Hampidjan to your portfolios can decrease your overall portfolio volatility.
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