Hammerson Plc Stock Analysis
| HMSNF Stock | USD 0.34 0.00 0.00% |
Hammerson plc is overvalued with Real Value of 0.28 and Hype Value of 0.34. The main objective of Hammerson Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hammerson plc is worth, separate from its market price. There are two main types of Hammerson Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hammerson Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hammerson Plc's stock to identify patterns and trends that may indicate its future price movements.
The Hammerson Plc 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. Hammerson Plc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hammerson Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hammerson Plc's ongoing operational relationships across important fundamental and technical indicators.
Hammerson |
Hammerson Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammerson plc has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 6th of October 2022. Hammerson Plc had 1:5 split on the 2nd of September 2020. At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 426 people.The quote for Hammerson plc 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 Hammerson plc call David Atkins at 44 20 7887 1000 or check out https://www.hammerson.com.Hammerson plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hammerson Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hammerson plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hammerson plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 127.7 M. Net Loss for the year was (429.1 M) with profit before overhead, payroll, taxes, and interest of 230.1 M. | |
| Hammerson plc has accumulated about 402 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 26.0% of the company shares are held by company insiders |
Hammerson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hammerson Plc's market, we take the total number of its shares issued and multiply it by Hammerson Plc'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.Hammerson Profitablity
Hammerson Plc's profitability indicators refer to fundamental financial ratios that showcase Hammerson Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Hammerson Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hammerson Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hammerson Plc's profitability requires more research than a typical breakdown of Hammerson Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 25th of April, Hammerson Plc retains the Standard Deviation of 2.59, market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.01). Hammerson Plc 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Hammerson plc, which can be compared to its competitors. Please check out Hammerson plc variance and value at risk to decide if Hammerson Plc is priced fairly, providing market reflects its last-minute price of 0.34 per share. As Hammerson plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.Hammerson plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hammerson Plc 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 Hammerson plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hammerson Plc Predictive Daily Indicators
Hammerson Plc 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 Hammerson Plc 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.
Hammerson Plc Forecast Models
Hammerson Plc's time-series forecasting models are one of many Hammerson Plc'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 Hammerson Plc'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 Hammerson Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hammerson Plc 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 Hammerson 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 Hammerson Plc. By using and applying Hammerson Pink Sheet analysis, traders can create a robust methodology for identifying Hammerson entry and exit points for their positions.
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 426 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 Hammerson Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammerson plc. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Hammerson Pink Sheet analysis
When running Hammerson Plc's price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
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