HEXPOL AB (Sweden) Analysis

HEXPOL Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of HEXPOL AB was currently reported as 39.97. The company recorded earning per share (EPS) of 6.7. HEXPOL AB last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 18th of May 2015. 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 operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people. To learn more about HEXPOL AB call Peter MSc at 46 40 25 46 60 or check out https://www.hexpol.com.

HEXPOL AB Investment Alerts

HEXPOL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.6 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 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 25th of April, HEXPOL AB retains the risk adjusted performance of 0.125, and Market Risk Adjusted Performance of 0.8199. HEXPOL AB 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 nineteen technical drivers for HEXPOL AB, which can be compared to its competitors. Please check out HEXPOL AB treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if HEXPOL AB is priced correctly, providing market reflects its last-minute price of 131.5 per share.

HEXPOL AB Price Movement Analysis

HEXPOL AB Predictive Daily Indicators

HEXPOL AB Forecast Models

HEXPOL AB's time-series forecasting models are one of many HEXPOL AB's stock 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 HEXPOL AB'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HEXPOL AB 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 HEXPOL shares will generate the highest return on investment. We also built our stock 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 Stock such as HEXPOL AB. By using and applying HEXPOL Stock analysis, traders can create a robust methodology for identifying HEXPOL entry and exit points for their positions.

Check out Risk vs Return Analysis 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.