Hansa Investment Stock Current Valuation
| HANA Stock | 219.00 2.00 0.92% |
Valuation analysis of Hansa Investment helps investors to measure Hansa Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hansa Investment's Cash And Short Term Investments are comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 14.7 M in 2024, despite the fact that Change In Cash is likely to grow to (9.2 M). Fundamental drivers impacting Hansa Investment's valuation include:
Price Book 0.5637 | Enterprise Value 266.8 M | Price Sales 2.8909 | Trailing PE 2.9595 | Enterprise Value Revenue 2.9217 |
Overvalued
Today
Please note that Hansa Investment's price fluctuation is very steady at this time. Calculation of the real value of Hansa Investment is based on 3 months time horizon. Increasing Hansa Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hansa stock is determined by what a typical buyer is willing to pay for full or partial control of Hansa Investment. Since Hansa Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansa Stock. However, Hansa Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 219.0 | Real 185.51 | Hype 219.36 |
The intrinsic value of Hansa Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hansa Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hansa Investment helps investors to forecast how Hansa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hansa Investment more accurately as focusing exclusively on Hansa Investment's fundamentals will not take into account other important factors: Hansa Investment Company Current Valuation Analysis
Hansa Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hansa Investment Current Valuation | 266.85 M |
Most of Hansa Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hansa Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hansa Investment has a Current Valuation of 266.85 M. This is 99.19% lower than that of the Financial Services sector and 96.43% lower than that of the Asset Management industry. The current valuation for all United Kingdom stocks is 98.39% higher than that of the company.
Hansa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hansa Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hansa Investment could also be used in its relative valuation, which is a method of valuing Hansa Investment by comparing valuation metrics of similar companies.Hansa Investment is currently under evaluation in current valuation category among its peers.
Hansa Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 266.85 M | ||||
| Shares Outstanding | 80 M | ||||
| Shares Owned By Insiders | 6.09 % | ||||
| Shares Owned By Institutions | 4.57 % | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 96.54 M | ||||
| Gross Profit | (8.03 M) | ||||
| EBITDA | 91.42 M | ||||
| Net Income | 91.42 M | ||||
| Total Debt | 421 K | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | 0.76 X | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 264.01 M | ||||
| Total Asset | 454.97 M | ||||
| Retained Earnings | 130.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 454.97 M |
About Hansa Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hansa Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hansa Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hansa Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.