Hedera Group (Sweden) Today
| HEGR Stock | SEK 5.85 0.10 1.68% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Hedera Group is selling for under 5.85 as of the 18th of April 2024; that is -1.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.7. Hedera Group 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 Hedera Group publ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Hedera Group AB , together with its subsidiaries, engages in the staffing of doctors and nurses for the health and emergency services sector in Sweden. Hedera Group AB is a subsidiary of Bertil Haglund med bolag. Hedera Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 14.9 M outstanding shares. More on Hedera Group publ
Moving together with Hedera Stock
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Moving against Hedera Stock
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| 0.66 | BORG | Bjorn Borg AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hedera 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. Hedera Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hedera Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Maria Nordin |
| Business Concentration | Staffing & Outsourcing Services, Industrials (View all Sectors) |
Hedera Group publ (HEGR) is traded on Stockholm Exchange in Sweden and employs 29 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 120.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedera Group's market, we take the total number of its shares issued and multiply it by Hedera Group'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. Hedera Group publ operates under Industrials sector and is part of Staffing & Outsourcing Services industry. The entity has 14.9 M outstanding shares.
Hedera Group publ has accumulated about 5.79 M in cash with 1.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Hedera Group Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Hedera Group is kr120.25 Million. Hedera Group retains 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. 76.76 (percent) of Hedera Group 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Hedera Ownership Details
Hedera Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Hedera Group jumping above the current price in 90 days from now is about 76.79%. The Hedera Group publ probability density function shows the probability of Hedera Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hedera Group publ has a beta of -0.0187. This usually indicates as returns on the benchmark increase, returns on holding Hedera Group are expected to decrease at a much lower rate. During a bear market, however, Hedera Group publ is likely to outperform the market. Additionally, hedera Group publ 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 Hedera Group to move above the current price in 90 days from now is about 76.79 (This Hedera Group publ probability density function shows the probability of Hedera Stock to fall within a particular range of prices over 90 days) .
Hedera Group publ Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hedera Group market risk premium is the additional return an investor will receive from holding Hedera Group 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 Hedera Group. 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 Hedera Group's alpha and beta are two of the key measurements used to evaluate Hedera Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Risk Adjusted Performance | (0.07) |
Hedera Stock Against Markets
Picking the right benchmark for Hedera Group 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 Hedera Group 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 Hedera Group is critical whether you are bullish or bearish towards Hedera Group publ at a given time. Please also check how Hedera Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hedera Group 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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| All Next | Launch Module |
Hedera Group Corporate Executives
Elected by the shareholders, the Hedera Group's board of directors comprises two types of representatives: Hedera Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hedera. The board's role is to monitor Hedera Group's management team and ensure that shareholders' interests are well served. Hedera Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hedera Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Hedera Stock?
Before investing in Hedera Group, 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 Hedera Group. To buy Hedera Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hedera Group. 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 Hedera Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hedera Group publ 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 Hedera Group publ 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 Hedera Group publ, 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.
Already Invested in Hedera Group publ?
The danger of trading Hedera Group publ 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 Hedera Group 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 Hedera Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hedera Group publ 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedera Group publ. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Hedera Stock analysis
When running Hedera Group's price analysis, check to measure Hedera Group'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 Hedera Group is operating at the current time. Most of Hedera Group's value examination focuses on studying past and present price action to predict the probability of Hedera Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedera Group's price. Additionally, you may evaluate how the addition of Hedera Group to your portfolios can decrease your overall portfolio volatility.
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