Hansa Investment Financials
| HANA Stock | 219.00 2.00 0.92% |
Operating Margin 0.9707 | PE Ratio 2.9324 | Profit Margin 0.947 | Return On Equity 0.2226 |
Hansa | Select Account or Indicator |
Understanding current and past Hansa Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hansa Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Hansa Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hansa Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hansa Investment. Check Hansa Investment's Beneish M Score to see the likelihood of Hansa Investment's management manipulating its earnings.
Hansa Investment Stock Summary
Hansa Investment competes with CATCo Reinsurance, Legal General, TMT Investments, Intermediate Capital, and FC Investment. Hansa Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Asset Management |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | BMG428941089 |
| Business Address | 50 Curzon Street, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.hansatrust.com |
| Phone | +440 20 7647 5750 |
You should never invest in Hansa Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hansa Stock, because this is throwing your money away. Analyzing the key information contained in Hansa Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hansa Investment Key Financial Ratios
There are many critical financial ratios that Hansa Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hansa Investment reports annually and quarterly.| Revenue | 96.54 M | ||||
| Gross Profit | (8.03 M) | ||||
| EBITDA | 91.42 M | ||||
| Net Income | 91.42 M | ||||
| Total Asset | 454.97 M |
Hansa Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 276.8M | 371.5M | 383.2M | 367.4M | 455.0M | 271.4M | |
| Retained Earnings | (52.8M) | 40.7M | 56.9M | 42.0M | 130.5M | 168.0M | |
| Accounts Payable | 694K | 534K | 388K | 412K | 421K | 400.0K | |
| Cash | 1.1M | 2.8M | 3.0M | 14.0M | 4.4M | 4.2M | |
| Other Assets | (3.2M) | 83K | 177K | 201K | 110K | 104.5K | |
| Total Liab | 534K | 3.6M | 368K | 412K | 421K | 400.0K | |
| Other Current Liab | (3.7M) | (3.6M) | (368K) | (412K) | 421K | 442.1K | |
| Net Debt | 2.1M | 346K | (3.0M) | (14.0M) | (4.4M) | (4.6M) | |
| Total Current Assets | 3.6M | 3.0M | 3.2M | 14.1M | 5.8M | 6.2M | |
| Other Current Assets | 2.5M | 177K | 201K | 128K | 1.5M | 1.5M | |
| Net Tangible Assets | 276.3M | 367.9M | 382.9M | 367.0M | 422.0M | 353.3M |
Hansa Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | (51.1M) | 96.6M | 20.2M | (10.5M) | 96.5M | 101.4M | |
| Gross Profit | (51.1M) | 99.4M | 23.0M | (10.5M) | 96.5M | 101.4M | |
| Operating Income | (70.3M) | 95.6M | 18.7M | (12.4M) | 91.9M | 96.5M | |
| Ebitda | (140K) | (181K) | 80K | 326K | 91.4M | 96.0M | |
| Income Before Tax | (52.6M) | 95.4M | 18.8M | (12.1M) | 91.4M | 96.0M | |
| Net Income | (52.8M) | 95.4M | 18.8M | (12.1M) | 91.4M | 96.0M | |
| Income Tax Expense | 205K | (181K) | 80K | 326K | (167.9K) | (159.5K) | |
| Ebit | (70.5M) | 95.4M | 18.8M | (12.1M) | 183.3M | 192.5M | |
| Cost Of Revenue | 1.4M | (2.8M) | (2.8M) | 3.4M | 3.1M | 3.2M |
Hansa Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 1.8M | 210K | 10.9M | (9.6M) | (9.2M) | |
| Free Cash Flow | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Change In Working Capital | (2.0M) | 2.2M | (44K) | 117K | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 2.5M | 1.1M | 2.8M | 3.0M | 14.0M | 14.7M | |
| Other Non Cash Items | 56.8M | (91.8M) | (14.8M) | 26.4M | (95.4M) | (90.6M) | |
| Total Cash From Operating Activities | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Net Income | (52.6M) | 95.4M | 18.8M | (12.1M) | 91.4M | 96.0M | |
| End Period Cash Flow | 1.1M | 2.8M | 3.0M | 14.0M | 4.4M | 5.1M | |
| Change To Account Receivables | (3.3M) | 2.3M | (24K) | 73K | (1.3M) | (1.3M) | |
| Change To Netincome | 76.0M | (91.8M) | (14.8M) | 26.4M | 30.4M | 31.9M | |
| Change To Liabilities | 712K | (146K) | (20K) | 44K | 39.6K | 37.6K |
Hansa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hansa Investment's current stock value. Our valuation model uses many indicators to compare Hansa Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hansa Investment competition to find correlations between indicators driving Hansa Investment's intrinsic value. More Info.Hansa Investment 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hansa Investment is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hansa Investment's earnings, one of the primary drivers of an investment's value.Hansa Investment Systematic Risk
Hansa Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hansa Investment 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.
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 Beta measures systematic risk based on how returns on Hansa Investment correlated with the market. If Beta is less than 0 Hansa Investment generally moves in the opposite direction as compared to the market. If Hansa Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hansa Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hansa Investment is generally in the same direction as the market. If Beta > 1 Hansa Investment moves generally in the same direction as, but more than the movement of the benchmark.
Hansa Investment Total Assets Over Time
Hansa Investment Thematic Clasifications
Hansa Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHansa Investment November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hansa Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hansa Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hansa Investment based on widely used predictive technical indicators. In general, we focus on analyzing Hansa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hansa Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.25 |
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.