HR GmbH (Germany) Today
| 2HRA Stock | EUR 4.60 0.10 2.13% |
Performance0 of 100
| Odds Of DistressLess than 10
|
HR GmbH is trading at 4.60 as of the 23rd of April 2024. This is a -2.13 percent down since the beginning of the trading day. The stock's lowest day price was 4.6. HR GmbH has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for HR GmbH Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
KGaA manufactures and sells chemical-pharmaceutical raw materials and injection molded precision plastic parts. The company was founded in 1919 and is headquartered in Salzbergen, Germany. HR KGAA operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. The company has 37.22 M outstanding shares. More on HR GmbH Co
Moving against 2HRA Stock
| 0.77 | DP4A | AP Møller | PairCorr |
| 0.76 | DP4B | AP Møller | PairCorr |
| 0.47 | HHX | HAMMONIA Schiffsholding | PairCorr |
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2HRA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HR GmbH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HR GmbH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
HR GmbH Co (2HRA) is traded on Frankfurt Exchange in Germany and employs 1,657 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 226.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR GmbH's market, we take the total number of its shares issued and multiply it by HR GmbH'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. HR GmbH operates under Basic Materials sector and is part of Chemicals industry. The entity has 37.22 M outstanding shares.
HR GmbH Co has accumulated about 82.05 M in cash with 37.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24.
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Ownership AllocationHR GmbH Co shows a total of 37.22 Million outstanding shares. HR GmbH owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.49 % of HR GmbH Co outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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2HRA Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of HR GmbH jumping above the current price in 90 days from now is close to 99%. The HR GmbH Co probability density function shows the probability of HR GmbH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HR GmbH Co has a beta of -0.0042. This suggests as returns on the benchmark increase, returns on holding HR GmbH are expected to decrease at a much lower rate. During a bear market, however, HR GmbH Co is likely to outperform the market. Additionally, hR GmbH Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of HR GmbH to move above the current price in 90 days from now is close to 99 (This HR GmbH Co probability density function shows the probability of 2HRA Stock to fall within a particular range of prices over 90 days) .
HR GmbH Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HR GmbH market risk premium is the additional return an investor will receive from holding HR GmbH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HR GmbH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HR GmbH's alpha and beta are two of the key measurements used to evaluate HR GmbH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7148 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.04) |
2HRA Stock Against Markets
Picking the right benchmark for HR GmbH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HR GmbH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HR GmbH is critical whether you are bullish or bearish towards HR GmbH Co at a given time. Please also check how HR GmbH's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in HR GmbH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy 2HRA Stock?
Before investing in HR GmbH, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HR GmbH. To buy HR GmbH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HR GmbH. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HR GmbH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HR GmbH Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HR GmbH Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HR GmbH Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading HR GmbH Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HR GmbH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HR GmbH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HR GmbH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HR GmbH Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for 2HRA Stock analysis
When running HR GmbH's price analysis, check to measure HR GmbH'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 HR GmbH is operating at the current time. Most of HR GmbH's value examination focuses on studying past and present price action to predict the probability of HR GmbH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR GmbH's price. Additionally, you may evaluate how the addition of HR GmbH to your portfolios can decrease your overall portfolio volatility.
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