Hugo Boss Ag Stock Total Debt
BOSS Stock | EUR 51.60 1.12 2.12% |
Hugo Boss AG fundamentals help investors to digest information that contributes to Hugo Boss' financial success or failures. It also enables traders to predict the movement of Hugo Stock. The fundamental analysis module provides a way to measure Hugo Boss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hugo Boss stock.
Hugo |
Hugo Total Debt Analysis
Hugo Boss' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Hugo Boss Total Debt | 103.2 M |
Most of Hugo Boss' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hugo Boss AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Hugo Boss AG has a Total Debt of 103.2 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total debt for all Germany stocks is notably lower than that of the firm.
Hugo Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hugo Boss' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hugo Boss could also be used in its relative valuation, which is a method of valuing Hugo Boss by comparing valuation metrics of similar companies.Hugo Boss is currently under evaluation in total debt category among related companies.
Hugo Fundamentals
Current Valuation | 4.24 B | |||
Price To Book | 3.37 X | |||
Price To Sales | 1.03 X | |||
Revenue | 2.79 B | |||
EBITDA | 558.72 M | |||
Net Income | 137.34 M | |||
Total Debt | 103.2 M | |||
Cash Flow From Operations | 658.11 M | |||
Price To Earnings To Growth | 0.95 X | |||
Market Capitalization | 3.65 B | |||
Total Asset | 2.74 B | |||
Z Score | 22.0 | |||
Annual Yield | 0.11 % | |||
Net Asset | 2.74 B | |||
Last Dividend Paid | 2.75 |
About Hugo Boss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hugo Boss AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hugo Boss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hugo Boss AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hugo Boss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hugo Boss' short interest history, or implied volatility extrapolated from Hugo Boss options trading.
Pair Trading with Hugo Boss
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hugo Boss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hugo Boss will appreciate offsetting losses from the drop in the long position's value.Moving against Hugo Stock
0.83 | FHL | Federal Home Loan | PairCorr |
0.79 | MSF | Microsoft | PairCorr |
0.79 | MSF | Microsoft | PairCorr |
0.79 | MSF | Microsoft | PairCorr |
0.78 | MSF | Microsoft | PairCorr |
The ability to find closely correlated positions to Hugo Boss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hugo Boss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hugo Boss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hugo Boss AG to buy it.
The correlation of Hugo Boss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hugo Boss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hugo Boss AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hugo Boss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hugo Boss Piotroski F Score and Hugo Boss Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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