Hensoldt AG Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com
| HNSDF Stock | USD 39.51 0.48 1.20% |
Roughly 61% of Hensoldt's investor base is looking to short. The analysis of overall sentiment of trading Hensoldt AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Hensoldt's historical and current headlines, can help investors time the market. In addition, many technical investors use Hensoldt AG stock news signals to limit their universe of possible portfolio assets.
Hensoldt pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hensoldt daily returns and investor perception about the current price of Hensoldt AG as well as its diversification or hedging effects on your existing portfolios.
Hensoldt |
Hensoldt AG Reports Earnings Results for the Full Year Ended December 31, 2023 Marketscreener.com
Read at news.google.com
 |
Hensoldt Fundamental Analysis
We analyze Hensoldt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hensoldt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hensoldt 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.
Gross Profit
Gross Profit Comparative Analysis
Hensoldt is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hensoldt AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hensoldt pink sheet to make a market-neutral strategy. Peer analysis of Hensoldt could also be used in its relative valuation, which is a method of valuing Hensoldt by comparing valuation metrics with similar companies.
Peers
Hensoldt Related Equities
| AVAV | AeroVironment | 1.70 | ||||
| TDG | Transdigm Group | 1.50 | ||||
| RTX | Raytheon Technologies | 1.46 | ||||
| BA | Boeing | 1.13 | ||||
| HEI | Heico | 0.57 | ||||
| RNMBY | Rheinmetall | 0.55 | ||||
| GD | General Dynamics | 0.03 | ||||
| NOC | Northrop Grumman | 0.31 | ||||
| LHX | L3Harris Technologies | 0.53 |
Complementary Tools for Hensoldt Pink Sheet analysis
When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |