H Lundbeck As Stock Analysis

HLUBF Stock  USD 5.00  0.00  0.00%   
H Lundbeck AS is overvalued with Real Value of 4.4 and Hype Value of 5.0. The main objective of H Lundbeck pink sheet analysis is to determine its intrinsic value, which is an estimate of what H Lundbeck AS is worth, separate from its market price. There are two main types of H Lundbeck's stock analysis: fundamental analysis and technical analysis.
The H Lundbeck pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and H Lundbeck's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H Lundbeck AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

HLUBF Pink Sheet Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. H Lundbeck AS last dividend was issued on the 22nd of March 2023. Lundbeck AS, a biopharmaceutical company, engages in the research, development, production, and sale of pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, North America, and internationally. The company was founded in 1915 and is headquartered in Valby, Denmark. H Lundbeck operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5437 people.The quote for H Lundbeck AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about H Lundbeck AS call Deborah MD at 45 36 30 13 11 or check out https://www.lundbeck.com.

H Lundbeck AS Investment Alerts

H Lundbeck AS had very high historical volatility over the last 90 days
Over 84.0% of the company shares are owned by institutional investors

HLUBF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H Lundbeck's market, we take the total number of its shares issued and multiply it by H Lundbeck'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.

HLUBF Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 16th of July 2024, H Lundbeck retains the standard deviation of 3.52, and Coefficient Of Variation of 1062.81. H Lundbeck 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 entity's future prices. Please check out H Lundbeck AS variance and maximum drawdown to decide if H Lundbeck is priced some-what accurately, providing market reflects its last-minute price of 5.0 per share. Given that H Lundbeck AS has variance of 12.4, we strongly advise you to confirm H Lundbeck AS's regular market performance to make sure the company can sustain itself sooner or later.

H Lundbeck AS Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. H Lundbeck 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 H Lundbeck AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

H Lundbeck Predictive Daily Indicators

H Lundbeck 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 H Lundbeck pink sheet 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.

H Lundbeck Forecast Models

H Lundbeck's time-series forecasting models are one of many H Lundbeck's pink sheet 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 H Lundbeck'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 HLUBF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how H Lundbeck 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 HLUBF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as H Lundbeck. By using and applying HLUBF Pink Sheet analysis, traders can create a robust methodology for identifying HLUBF entry and exit points for their positions.
Lundbeck AS, a biopharmaceutical company, engages in the research, development, production, and sale of pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, North America, and internationally. The company was founded in 1915 and is headquartered in Valby, Denmark. H Lundbeck operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5437 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding H Lundbeck to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Complementary Tools for HLUBF Pink Sheet analysis

When running H Lundbeck's price analysis, check to measure H Lundbeck'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 H Lundbeck is operating at the current time. Most of H Lundbeck's value examination focuses on studying past and present price action to predict the probability of H Lundbeck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H Lundbeck's price. Additionally, you may evaluate how the addition of H Lundbeck to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities