Hexagon AB Financials
| HEXA-B Stock | SEK 92.94 0.78 0.85% |
Hexagon |
Understanding current and past Hexagon AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hexagon AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Hexagon AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Hexagon AB'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, Hexagon AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hexagon AB's management manipulating its earnings.
Hexagon AB Stock Summary
Hexagon AB competes with ASSA ABLOY, Sandvik AB, Investor, NIBE Industrier, and Atlas Copco. Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon AB operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20905 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015961909 |
| Business Address | Lilla Bantorget 15, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.hexagon.com |
| Phone | 46 86 01 26 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in Hexagon AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hexagon Stock, because this is throwing your money away. Analyzing the key information contained in Hexagon AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hexagon AB Key Financial Ratios
Hexagon AB's financial ratios allow both analysts and investors to convert raw data from Hexagon AB's financial statements into concise, actionable information that can be used to evaluate the performance of Hexagon AB over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0526 | |||
| Target Price | 118.27 | |||
| Beta | 1.12 | |||
| Z Score | 61.2 |
Hexagon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hexagon AB's current stock value. Our valuation model uses many indicators to compare Hexagon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hexagon AB competition to find correlations between indicators driving Hexagon AB's intrinsic value. More Info.Hexagon AB 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hexagon AB is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hexagon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hexagon AB'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.Hexagon AB Systematic Risk
Hexagon AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hexagon AB 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 Hexagon AB correlated with the market. If Beta is less than 0 Hexagon AB generally moves in the opposite direction as compared to the market. If Hexagon AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hexagon AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hexagon AB is generally in the same direction as the market. If Beta > 1 Hexagon AB moves generally in the same direction as, but more than the movement of the benchmark.
Hexagon AB November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hexagon AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hexagon AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hexagon AB based on widely used predictive technical indicators. In general, we focus on analyzing Hexagon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hexagon AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.99 |
Complementary Tools for Hexagon Stock analysis
When running Hexagon AB's price analysis, check to measure Hexagon AB'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 Hexagon AB is operating at the current time. Most of Hexagon AB's value examination focuses on studying past and present price action to predict the probability of Hexagon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexagon AB's price. Additionally, you may evaluate how the addition of Hexagon AB to your portfolios can decrease your overall portfolio volatility.
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