Hawesko Holding (Germany) Analysis
| HAW Stock | EUR 27.70 0.90 3.36% |
Hawesko Holding AG is overvalued with Real Value of 22.13 and Hype Value of 27.7. The main objective of Hawesko Holding stock analysis is to determine its intrinsic value, which is an estimate of what Hawesko Holding AG is worth, separate from its market price. There are two main types of Hawesko Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hawesko Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hawesko Holding's stock to identify patterns and trends that may indicate its future price movements.
The Hawesko Holding stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hawesko Holding's ongoing operational relationships across important fundamental and technical indicators.
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Hawesko Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Hawesko Holding was currently reported as 13.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Hawesko Holding AG last dividend was issued on the 15th of June 2022. The entity had 2:1 split on the 25th of October 2006. Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people. To learn more about Hawesko Holding AG call Thorsten Hermelink at 49 40 30 39 21 00 or check out https://www.hawesko-holding.com.Hawesko Holding AG Investment Alerts
| Hawesko Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 78.0% of the company shares are held by company insiders |
Hawesko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 383.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawesko Holding's market, we take the total number of its shares issued and multiply it by Hawesko Holding'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.Hawesko Profitablity
Hawesko Holding's profitability indicators refer to fundamental financial ratios that showcase Hawesko Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Hawesko Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hawesko Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hawesko Holding's profitability requires more research than a typical breakdown of Hawesko Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of December, Hawesko Holding retains the Downside Deviation of 1.92, market risk adjusted performance of (1.28), and Risk Adjusted Performance of 0.044. Hawesko Holding 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 Hawesko Holding AG potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawesko Holding is priced fairly, providing market reflects its last-minute price of 27.7 per share.Hawesko Holding AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hawesko Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hawesko Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hawesko Holding Outstanding Bonds
Hawesko Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hawesko Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hawesko bonds can be classified according to their maturity, which is the date when Hawesko Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hawesko Holding Predictive Daily Indicators
Hawesko Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hawesko Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hawesko Holding Forecast Models
Hawesko Holding's time-series forecasting models are one of many Hawesko Holding'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 Hawesko Holding'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.About Hawesko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawesko Holding 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 Hawesko 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 Hawesko Holding. By using and applying Hawesko Stock analysis, traders can create a robust methodology for identifying Hawesko entry and exit points for their positions.
Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.
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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.
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