Hastings Technology (Germany) Analysis

Hastings Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Hastings Technology recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2022. Hastings Technology Metals Limited engages in the exploration and development of natural resource properties in Australia. Hastings Technology Metals Limited is based in Perth, Australia. HASTINGS TECHNOLOGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Hastings Technology Metals please contact the company at 61 8 6117 6118 or go to https://www.hastingstechmetals.com.

Hastings Technology Investment Alerts

Hastings Technology Thematic Classifications

Hastings Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 226.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hastings Technology's market, we take the total number of its shares issued and multiply it by Hastings Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of December, Hastings Technology retains the Downside Deviation of 9.79, risk adjusted performance of 0.0772, and Market Risk Adjusted Performance of 1.04. Hastings Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hastings Technology standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hastings Technology is priced fairly, providing market reflects its last-minute price of 0.18 per share.

Hastings Technology Price Movement Analysis

Hastings Technology Predictive Daily Indicators

Hastings Technology Forecast Models

Hastings Technology's time-series forecasting models are one of many Hastings Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hastings Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hastings Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hastings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hastings Technology. By using and applying Hastings Stock analysis, traders can create a robust methodology for identifying Hastings entry and exit points for their positions.

When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.