HEXPOL AB (Germany) Today
| 4QT1 Stock | EUR 11.17 0.05 0.45% |
Performance8 of 100
| Odds Of DistressLess than 9
|
HEXPOL AB is trading at 11.17 as of the 23rd of April 2024. This is a -0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.02. HEXPOL AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HEXPOL AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB is traded on Frankfurt Stock Exchange in Germany. The company has 329.67 M outstanding shares. More on HEXPOL AB
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Follow Valuation Odds of Bankruptcy
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HEXPOL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HEXPOL AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HEXPOL AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
HEXPOL AB (4QT1) is traded on Frankfurt Exchange in Germany and employs 5,084 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEXPOL AB's market, we take the total number of its shares issued and multiply it by HEXPOL AB'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. HEXPOL AB operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 329.67 M outstanding shares.
HEXPOL AB has accumulated about 186.47 M in cash with 2.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check HEXPOL AB Probability Of Bankruptcy
Ownership AllocationHEXPOL AB secures a total of 329.67 Million outstanding shares. Over half of HEXPOL AB's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HEXPOL AB. Please watch out for any change in the institutional holdings of HEXPOL AB as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check HEXPOL Ownership Details
HEXPOL Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of HEXPOL AB jumping above the current price in 90 days from now is about 34.46%. The HEXPOL AB probability density function shows the probability of HEXPOL AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HEXPOL AB has a beta of 0.2976. This suggests as returns on the market go up, HEXPOL AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HEXPOL AB will be expected to be much smaller as well. Additionally, hEXPOL AB has an alpha of 0.1726, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HEXPOL AB to move above the current price in 90 days from now is about 34.46 (This HEXPOL AB probability density function shows the probability of HEXPOL Stock to fall within a particular range of prices over 90 days) .
HEXPOL AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HEXPOL AB market risk premium is the additional return an investor will receive from holding HEXPOL AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HEXPOL AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HEXPOL AB's alpha and beta are two of the key measurements used to evaluate HEXPOL AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 |
HEXPOL Stock Against Markets
Picking the right benchmark for HEXPOL AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HEXPOL AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HEXPOL AB is critical whether you are bullish or bearish towards HEXPOL AB at a given time. Please also check how HEXPOL AB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in HEXPOL AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HEXPOL AB Corporate Management
Elected by the shareholders, the HEXPOL AB's board of directors comprises two types of representatives: HEXPOL AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HEXPOL. The board's role is to monitor HEXPOL AB's management team and ensure that shareholders' interests are well served. HEXPOL AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HEXPOL AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ren Herbiet | Managing Germany | Profile | |
| Ed Dowdall | Managing UK | Profile | |
| Peter MSc | CFO CEO | Profile | |
| John Levinson | Pres USA | Profile | |
| Georg M | Pres CEO | Profile | |
| Jerry Saxion | Managing USA | Profile | |
| Roger Jonsson | MD Lanka | Profile |
How to buy HEXPOL Stock?
Before investing in HEXPOL AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HEXPOL AB. To buy HEXPOL AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HEXPOL AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HEXPOL AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HEXPOL AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HEXPOL AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HEXPOL AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HEXPOL AB?
The danger of trading HEXPOL AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HEXPOL AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HEXPOL AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HEXPOL AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HEXPOL AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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