Hexagon OTC Stock Analysis

HXGBY
 Stock
  

USD 11.71  0.49  4.37%   

The current indifference towards the small price fluctuations of Hexagon Ab may raise some interest from investors. The stock closed today at a share price of 11.71 on 96,455 in trading volume. The company management teams did not add any value to Hexagon Ab ADR investors in July. However, most investors can still diversify their portfolios with Hexagon Ab to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Hexagon Ab ADR unsystematic, company-specific events.
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The Hexagon Ab otc stock analysis report makes it easy to digest most publicly released information about Hexagon Ab and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hexagon OTC Stock analysis module also helps to analyze the Hexagon Ab price relationship with some important fundamental indicators such as market cap and management efficiency.

Hexagon OTC Stock Analysis Notes

The book value of the company was currently reported as 2.6. The company next dividend is scheduled to be issued on the 2nd of May 2022. Hexagon Ab ADR had 1.00 - 7.00 split on the 28th of May 2021. Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon Ab operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 23245 people.The quote for Hexagon Ab ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Hexagon Ab ADR call Ola Rollen at 46 86 01 26 20 or check out https://www.hexagon.com.

Hexagon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hexagon Ab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hexagon Ab ADR backward and forwards among themselves. Hexagon Ab's institutional investor refers to the entity that pools money to purchase Hexagon Ab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Confluence Investment Management LlcCommon Shares865.1 K8.9 M
Farmer Steven PatrickCommon Shares865.1 K8.9 M
Mitchell Capital Management CoCommon Shares56.9 K588 K
Private Capital Group LlcCommon Shares1.8 K19 K
Meeder Asset Management IncCommon Shares175K
First Horizon Advisors IncCommon Shares90.00.0
Confluence Investment Management LlcCommon Shares856.6 K12 M
Note, although Hexagon Ab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hexagon Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 30.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexagon Ab's market, we take the total number of its shares issued and multiply it by Hexagon 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 these looking for more risk prefer small-cap and mid-cap equities.

Hexagon Profitablity

Hexagon Ab's profitability indicators refer to fundamental financial ratios that showcase Hexagon Ab's ability to generate income relative to its revenue or operating costs. If, let's say, Hexagon Ab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hexagon Ab'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 Hexagon Ab's profitability requires more research than a typical breakdown of Hexagon Ab'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 17.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.28.

Management Efficiency

The entity has return on total asset (ROA) of 5.99 % which means that it generated profit of $5.99 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.31 %, meaning that it generated $10.31 on every $100 dollars invested by stockholders. Hexagon Ab management efficiency ratios could be used to measure how well hexagon ab adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, Hexagon Ab retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 3.5. Hexagon 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 have analyzed nineteen technical drivers for Hexagon Ab ADR, which can be compared to its competitors. Please check out Hexagon Ab ADR jensen alpha and downside variance to decide if Hexagon Ab is priced fairly, providing market reflects its last-minute price of 11.71 per share. Given that Hexagon Ab ADR has jensen alpha of (0.15), we strongly advise you to confirm Hexagon Ab ADR's regular market performance to make sure the company can sustain itself at a future point.

Hexagon Ab ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Hexagon Ab for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hexagon Ab ADR short-term fluctuations and highlight longer-term trends or cycles.
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Hexagon Ab Predictive Daily Indicators

Hexagon Ab 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 Hexagon Ab otc stock 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.

Hexagon Ab Forecast Models

Hexagon Ab time-series forecasting models is one of many Hexagon Ab's otc stock analysis techniquest aimed to predict 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 Hexagon 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 stock market movement and maximize returns from investment trading.

About Hexagon OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexagon Ab stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hexagon 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 Hexagon Ab. By using and applying Hexagon OTC Stock analysis, traders can create a robust methodology for identifying Hexagon entry and exit points for their positions.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. Hexagon Ab operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 23245 people.

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

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Please check Risk vs Return Analysis. Note that the Hexagon Ab ADR information on this page should be used as a complementary analysis to other Hexagon Ab'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Hexagon OTC Stock analysis

When running Hexagon Ab ADR price analysis, check to measure Hexagon 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 Hexagon Ab is operating at the current time. Most of Hexagon Ab's value examination focuses on studying past and present price action to predict the probability of Hexagon Ab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hexagon Ab's price. Additionally, you may evaluate how the addition of Hexagon Ab to your portfolios can decrease your overall portfolio volatility.
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Is Hexagon Ab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexagon Ab. If investors know Hexagon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexagon Ab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.088
Market Capitalization
30.2 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0599
Return On Equity
0.1
The market value of Hexagon Ab ADR is measured differently than its book value, which is the value of Hexagon that is recorded on the company's balance sheet. Investors also form their own opinion of Hexagon Ab's value that differs from its market value or its book value, called intrinsic value, which is Hexagon Ab'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 Hexagon Ab's market value can be influenced by many factors that don't directly affect Hexagon Ab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexagon Ab's value and its price as these two are different measures arrived at by different means. Investors typically determine Hexagon Ab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexagon Ab'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.