HMS Networks (Sweden) Today
| HMS Stock | SEK 391.60 24.40 5.87% |
Performance0 of 100
| Odds Of DistressLess than 10
|
HMS Networks is selling for under 391.60 as of the 26th of April 2024; that is -5.87% down since the beginning of the trading day. The stock's last reported lowest price was 390.6. HMS Networks 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 HMS Networks AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2023 and ending today, the 26th of April 2024. Click here to learn more.
HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. HMS Networks operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. The company has 46.64 M outstanding shares. More on HMS Networks AB
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HMS 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. HMS Networks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HMS Networks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
HMS Networks AB (HMS) is traded on Stockholm Exchange in Sweden and employs 780 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMS Networks's market, we take the total number of its shares issued and multiply it by HMS Networks'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. HMS Networks AB operates under Technology sector and is part of Communication Equipment industry. The entity has 46.64 M outstanding shares.
HMS Networks AB has accumulated about 144 M in cash with 431 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85.
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Ownership AllocationHMS Networks AB has a total of 46.64 Million outstanding shares. The majority of HMS Networks AB outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HMS Networks to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in HMS Networks AB. Please pay attention to any change in the institutional holdings of HMS Networks AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HMS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of HMS Networks jumping above the current price in 90 days from now is close to 99%. The HMS Networks AB probability density function shows the probability of HMS Networks stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HMS Networks has a beta of 0.7854. This usually indicates as returns on the market go up, HMS Networks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HMS Networks AB will be expected to be much smaller as well. Additionally, hMS Networks AB 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 HMS Networks to move above the current price in 90 days from now is close to 99 (This HMS Networks AB probability density function shows the probability of HMS Stock to fall within a particular range of prices over 90 days) .
HMS Networks AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HMS Networks market risk premium is the additional return an investor will receive from holding HMS Networks 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 HMS Networks. 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 HMS Networks' alpha and beta are two of the key measurements used to evaluate HMS Networks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Risk Adjusted Performance | (0.07) |
HMS Stock Against Markets
Picking the right benchmark for HMS Networks 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 HMS Networks 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 HMS Networks is critical whether you are bullish or bearish towards HMS Networks AB at a given time. Please also check how HMS Networks' 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 HMS Networks 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 |
HMS Networks Corporate Management
Elected by the shareholders, the HMS Networks' board of directors comprises two types of representatives: HMS Networks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HMS. The board's role is to monitor HMS Networks' management team and ensure that shareholders' interests are well served. HMS Networks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HMS Networks' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linda Johansson | Group Controller | Profile | |
| Hans Larsson | Chief Officer | Profile | |
| Timo Hoff | Chief Anybus | Profile | |
| Staffan Dahlstrom | CEO CoFounder | Profile | |
| Anna Hoffert | HR Mang | Profile | |
| Joakim Nideborn | CFO CEO | Profile | |
| Anders Hansson | Chief Officer | Profile |
How to buy HMS Stock?
Before investing in HMS Networks, 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 HMS Networks. To buy HMS Networks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HMS Networks. 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 HMS Networks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HMS Networks AB 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 HMS Networks AB 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 HMS Networks AB, 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 HMS Networks AB 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 HMS Networks 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 HMS Networks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HMS Networks AB 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 HMS Networks 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for HMS Stock analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.
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