Hennes OTC Stock Financials

HMRZF -  USA Stock  

USD 20.06  0.06  0.30%

Understanding current and past Hennes Mauritz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hennes Mauritz's financial statements are interrelated, with each one affecting the others. For example, an increase in Hennes Mauritz's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hennes Mauritz's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Hennes Mauritz B to find out if markets are presently mispricing the company. We were able to analyze thirty-three available reported financial drivers for Hennes Mauritz B, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hennes Mauritz financials, including its revenue, cash flow from operations, z score, as well as the relationship between the cash per share and total asset . Given that Hennes Mauritz B has a price to book of 5.36 X, we strongly advise you to confirm Hennes Mauritz B regular market performance to make sure the company can sustain itself down the road. Use Hennes Mauritz to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Hennes Mauritz to be traded at $19.86 in 90 days.

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With this module, you can analyze Hennes financials for your investing period. You should be able to track the changes in Hennes Mauritz individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Hennes Mauritz B has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hennes Mauritz otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hennes Mauritz's official financial statements usually reflect Hennes Mauritz's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hennes Mauritz B. For example, before you start analyzing numbers published by Hennes accountants, it's critical to develop an understanding of what Hennes Mauritz's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Hennes Mauritz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hennes Mauritz's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hennes Mauritz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hennes Mauritz B. Please utilize our Beneish M Score to check the likelihood of Hennes Mauritz's management to manipulate its earnings.

Hennes Mauritz Company Summary

Hennes Mauritz competes with VF Corp, Under Armour, Ralph Lauren, Capri Holdings, and Phillips-Van Heusen. H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 153000 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressMAester Samuelsgatan 46A
SectorConsumer Cyclical
IndustryApparel Manufacturing
Phone46 87 96 55 00
CurrencyUSD - US Dollar

Hennes Mauritz Key Financial Ratios

Generally speaking, Hennes Mauritz's financial ratios allow both analysts and investors to convert raw data from Hennes Mauritz's financial statements into concise, actionable information that can be used to evaluate the performance of Hennes Mauritz over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hennes Mauritz B reports annually and quarterly.

Hennes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hennes Mauritz's current stock value. Our valuation model uses many indicators to compare Hennes Mauritz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennes Mauritz competition to find correlations between indicators driving Hennes Mauritz's intrinsic value. More Info.
Hennes Mauritz B is one of the top stocks in number of employees category among related companies. It is rated # 2 in profit margin category among related companies . The ratio of Number of Employees to Profit Margin for Hennes Mauritz B is about  48,418 

Hennes Mauritz B Systematic Risk

Hennes Mauritz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennes Mauritz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hennes Mauritz B correlated with the market. If Beta is less than 0 Hennes Mauritz generally moves in the opposite direction as compared to the market. If Hennes Mauritz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennes Mauritz B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennes Mauritz is generally in the same direction as the market. If Beta > 1 Hennes Mauritz moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Hennes Mauritz Financials

What exactly are Hennes Mauritz Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hennes Mauritz's income statement, its balance sheet, and the statement of cash flows. Potential Hennes Mauritz investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hennes Mauritz investors may use each financial statement separately, they are all related. The changes in Hennes Mauritz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hennes Mauritz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Hennes Mauritz Thematic Clasifications

Hennes Mauritz B is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Apparel Idea
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Hennes Mauritz September 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hennes Mauritz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennes Mauritz B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennes Mauritz B based on widely used predictive technical indicators. In general, we focus on analyzing Hennes OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennes Mauritz's daily price indicators and compare them against related drivers.
Information Ratio(0.24)
Maximum Drawdown6.69
Value At Risk(3.18)
Potential Upside0.7426
Please check Risk vs Return Analysis. Note that the Hennes Mauritz B information on this page should be used as a complementary analysis to other Hennes Mauritz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Hennes Mauritz B price analysis, check to measure Hennes Mauritz'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 Hennes Mauritz is operating at the current time. Most of Hennes Mauritz's value examination focuses on studying past and present price action to predict the probability of Hennes Mauritz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hennes Mauritz's price. Additionally, you may evaluate how the addition of Hennes Mauritz to your portfolios can decrease your overall portfolio volatility.
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The market value of Hennes Mauritz B is measured differently than its book value, which is the value of Hennes that is recorded on the company's balance sheet. Investors also form their own opinion of Hennes Mauritz's value that differs from its market value or its book value, called intrinsic value, which is Hennes Mauritz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennes Mauritz's market value can be influenced by many factors that don't directly affect Hennes Mauritz B underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennes Mauritz's value and its price as these two are different measures arrived at by different means. Investors typically determine Hennes Mauritz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennes Mauritz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.