HAMMONIA Schiffsholding Financials
| HHX Stock | EUR 286.00 14.00 4.67% |
HAMMONIA |
Understanding current and past HAMMONIA Schiffsholding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAMMONIA Schiffsholding's financial statements are interrelated, with each one affecting the others. For example, an increase in HAMMONIA Schiffsholding's assets may result in an increase in income on the income statement.
HAMMONIA Schiffsholding Stock Summary
HAMMONIA Schiffsholding competes with HUDSON GLOBAL. HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| ISIN | DE000A0MPF55 |
| Business Address | Neumhlen 9, Hamburg, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.hci-hammonia-shipping.eu |
| Phone | 49 40 82 21 76 0 |
| Currency | EUR - Euro |
You should never invest in HAMMONIA Schiffsholding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HAMMONIA Stock, because this is throwing your money away. Analyzing the key information contained in HAMMONIA Schiffsholding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HAMMONIA Schiffsholding Key Financial Ratios
There are many critical financial ratios that HAMMONIA Schiffsholding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAMMONIA Schiffsholding reports annually and quarterly.| Return On Equity | 1.29 | |||
| Return On Asset | -0.0133 | |||
| Beta | 0.9 | |||
| Z Score | 0.6 |
HAMMONIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAMMONIA Schiffsholding's current stock value. Our valuation model uses many indicators to compare HAMMONIA Schiffsholding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAMMONIA Schiffsholding competition to find correlations between indicators driving HAMMONIA Schiffsholding's intrinsic value. More Info.HAMMONIA Schiffsholding AG 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 . 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 HAMMONIA Schiffsholding's earnings, one of the primary drivers of an investment's value.HAMMONIA Schiffsholding Systematic Risk
HAMMONIA Schiffsholding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAMMONIA Schiffsholding 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on HAMMONIA Schiffsholding correlated with the market. If Beta is less than 0 HAMMONIA Schiffsholding generally moves in the opposite direction as compared to the market. If HAMMONIA Schiffsholding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAMMONIA Schiffsholding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAMMONIA Schiffsholding is generally in the same direction as the market. If Beta > 1 HAMMONIA Schiffsholding moves generally in the same direction as, but more than the movement of the benchmark.
HAMMONIA Schiffsholding December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAMMONIA Schiffsholding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAMMONIA Schiffsholding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAMMONIA Schiffsholding AG based on widely used predictive technical indicators. In general, we focus on analyzing HAMMONIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAMMONIA Schiffsholding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (4.03) |
Other Information on Investing in HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.