Hawsons Iron (Australia) Analysis
| HIO Stock | 0.02 0 5.26% |
Hawsons Iron is overvalued with Real Value of 0.0176 and Hype Value of 0.02. The main objective of Hawsons Iron stock analysis is to determine its intrinsic value, which is an estimate of what Hawsons Iron is worth, separate from its market price. There are two main types of Hawsons Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hawsons Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hawsons Iron's stock to identify patterns and trends that may indicate its future price movements.
The Hawsons Iron stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Hawsons Iron is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Hawsons Stock trading window is adjusted to Australia/Sydney timezone.
Hawsons |
Hawsons Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawsons Iron had not issued any dividends in recent years. The entity had 288:283 split on the 8th of July 2021. To learn more about Hawsons Iron call the company at 61 7 3220 2022 or check out https://hawsons.com.au.Hawsons Iron Investment Alerts
| Hawsons Iron generated a negative expected return over the last 90 days | |
| Hawsons Iron has some characteristics of a very speculative penny stock | |
| Hawsons Iron has high historical volatility and very poor performance | |
| The company reported the revenue of 59.13 K. Net Loss for the year was (3.64 M) with loss before overhead, payroll, taxes, and interest of (431.59 K). | |
| Hawsons Iron has accumulated about 7.25 M in cash with (2.34 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Hawsons Iron Thematic Classifications
In addition to having Hawsons Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Hawsons Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawsons Iron's market, we take the total number of its shares issued and multiply it by Hawsons Iron'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.Management Efficiency
Hawsons Iron has return on total asset (ROA) of (0.0254) % which means that it has lost $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0594) %, meaning that it generated substantial loss on money invested by shareholders. Hawsons Iron's management efficiency ratios could be used to measure how well Hawsons Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hawsons Iron's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 66.3 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 50.7 K in 2024.Leadership effectiveness at Hawsons Iron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 17.7679 | Beta (0.25) | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 2nd of December, Hawsons Iron retains the Standard Deviation of 4.95, market risk adjusted performance of (0.92), and Risk Adjusted Performance of (0.02). Hawsons Iron 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.Hawsons Iron Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hawsons Iron 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 Hawsons Iron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hawsons Iron Outstanding Bonds
Hawsons Iron 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. Hawsons Iron 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 Hawsons bonds can be classified according to their maturity, which is the date when Hawsons Iron 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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Hawsons Iron Predictive Daily Indicators
Hawsons Iron 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 Hawsons Iron 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.
Hawsons Iron Forecast Models
Hawsons Iron's time-series forecasting models are one of many Hawsons Iron'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 Hawsons Iron'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 Hawsons Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawsons Iron 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 Hawsons 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 Hawsons Iron. By using and applying Hawsons Stock analysis, traders can create a robust methodology for identifying Hawsons entry and exit points for their positions.
Hawsons Iron is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Hawsons Stock Analysis
When running Hawsons Iron's price analysis, check to measure Hawsons Iron'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 Hawsons Iron is operating at the current time. Most of Hawsons Iron's value examination focuses on studying past and present price action to predict the probability of Hawsons Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawsons Iron's price. Additionally, you may evaluate how the addition of Hawsons Iron to your portfolios can decrease your overall portfolio volatility.