Hawesko Holding Ag Stock Cash And Equivalents
HAW Stock | 26.20 0.80 2.96% |
Hawesko Holding AG fundamentals help investors to digest information that contributes to Hawesko Holding's financial success or failures. It also enables traders to predict the movement of Hawesko Stock. The fundamental analysis module provides a way to measure Hawesko Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawesko Holding stock.
Hawesko |
Hawesko Holding AG Company Cash And Equivalents Analysis
Hawesko Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Hawesko Holding Cash And Equivalents | 52.86 M |
Most of Hawesko Holding's fundamental indicators, such as Cash And Equivalents, 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, Hawesko Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Hawesko Holding AG has 52.86 M in Cash And Equivalents. This is 96.32% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Wineries & Distilleries industry. The cash and equivalents for all Germany stocks is 98.04% higher than that of the company.
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Hawesko Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0743 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 525.04 M | |||
Shares Outstanding | 8.98 M | |||
Shares Owned By Insiders | 78.33 % | |||
Shares Owned By Institutions | 3.12 % | |||
Price To Book | 2.78 X | |||
Price To Sales | 0.57 X | |||
Revenue | 680.53 M | |||
Gross Profit | 300.64 M | |||
EBITDA | 73.89 M | |||
Net Income | 33.63 M | |||
Cash And Equivalents | 52.86 M | |||
Total Debt | 127.29 M | |||
Book Value Per Share | 13.93 X | |||
Cash Flow From Operations | 49 M | |||
Earnings Per Share | 2.96 X | |||
Target Price | 53.5 | |||
Number Of Employees | 1.18 K | |||
Beta | 0.72 | |||
Market Capitalization | 388.08 M | |||
Total Asset | 437.55 M | |||
Z Score | 2.8 | |||
Annual Yield | 0.05 % | |||
Net Asset | 437.55 M | |||
Last Dividend Paid | 1.9 |
About Hawesko Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawesko Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawesko Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawesko Holding AG 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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When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.