H M Financials
HMRZF Stock | USD 14.78 0.00 0.00% |
HMRZF |
Understanding current and past H M Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H M's financial statements are interrelated, with each one affecting the others. For example, an increase in H M's assets may result in an increase in income on the income statement.
H M Stock Summary
H M competes with Xcel Brands, and Oxford Industries. H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 155000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | MAester Samuelsgatan 46A, |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.hmgroup.com |
Phone | 46 87 96 55 00 |
Currency | USD - US Dollar |
H M Key Financial Ratios
There are many critical financial ratios that H M's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that H M Hennes reports annually and quarterly.Return On Equity | 0.0644 | |||
Return On Asset | 0.0248 | |||
Beta | 1.26 | |||
Z Score | 2.2 |
HMRZF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H M's current stock value. Our valuation model uses many indicators to compare H M value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H M competition to find correlations between indicators driving H M's intrinsic value. More Info.H M Hennes 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for H M Hennes is roughly 2.60 . 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 H M's earnings, one of the primary drivers of an investment's value.H M Hennes Systematic Risk
H M's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H M 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on H M Hennes correlated with the market. If Beta is less than 0 H M generally moves in the opposite direction as compared to the market. If H M Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H M Hennes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H M is generally in the same direction as the market. If Beta > 1 H M moves generally in the same direction as, but more than the movement of the benchmark.
H M December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of H M help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of H M Hennes. We use our internally-developed statistical techniques to arrive at the intrinsic value of H M Hennes based on widely used predictive technical indicators. In general, we focus on analyzing HMRZF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H M's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 20.52 | |||
Value At Risk | (3.97) | |||
Potential Upside | 3.8 |
Complementary Tools for HMRZF Pink Sheet analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.
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