Haulotte Group (France) Today
| PIG Stock | EUR 2.29 0.01 0.43% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Haulotte Group is trading at 2.29 as of the 24th of April 2024, a -0.43 percent decrease since the beginning of the trading day. The stock's open price was 2.3. Haulotte Group has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Haulotte Group SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Haulotte Group SA, through its subsidiaries, designs, manufactures, and sells people and material lifting equipment. Haulotte Group SA was founded in 1881 and is based in LHorme, France. HAULOTTE GROUP operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. The company has 29.5 M outstanding shares. More on Haulotte Group SA
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Follow Valuation Odds of Bankruptcy
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Haulotte 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. Haulotte Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Haulotte Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Construction Equipment, Industrials (View all Sectors) |
Haulotte Group SA (PIG) is traded on Euronext Paris in France and employs 1,600 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 107.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haulotte Group's market, we take the total number of its shares issued and multiply it by Haulotte 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. Haulotte Group SA operates under Industrials sector and is part of Farm & Construction Equipment industry. The entity has 29.5 M outstanding shares.
Haulotte Group SA has accumulated about 24.11 M in cash with 35.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Haulotte Group Probability Of Bankruptcy
Ownership AllocationHaulotte Group SA has a total of 29.5 Million outstanding shares. Haulotte Group secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Haulotte Ownership Details
Haulotte Stock Price Odds Analysis
What are Haulotte Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Haulotte Group jumping above the current price in 90 days from now is about 87.57%. The Haulotte Group SA probability density function shows the probability of Haulotte Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Haulotte Group SA has a beta of close to zero indicating the returns on NYSE COMPOSITE and Haulotte Group do not appear to be sensitive. Additionally, it does not look like Haulotte Group's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Haulotte Group to move above the current price in 90 days from now is about 87.57 (This Haulotte Group SA probability density function shows the probability of Haulotte Stock to fall within a particular range of prices over 90 days) .
Haulotte Group SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Haulotte Group market risk premium is the additional return an investor will receive from holding Haulotte 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 Haulotte 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 Haulotte Group's alpha and beta are two of the key measurements used to evaluate Haulotte Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Risk Adjusted Performance | 7.0E-4 |
Haulotte Stock Against Markets
Picking the right benchmark for Haulotte 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 Haulotte 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 Haulotte Group is critical whether you are bullish or bearish towards Haulotte Group SA at a given time. Please also check how Haulotte 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 Haulotte 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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Haulotte Group Corporate Management
Elected by the shareholders, the Haulotte Group's board of directors comprises two types of representatives: Haulotte Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Haulotte. The board's role is to monitor Haulotte Group's management team and ensure that shareholders' interests are well served. Haulotte 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, Haulotte Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Damien Gautier | Managing AsiaPacific | Profile | |
| Patrick Murris | Managing Africa | Profile | |
| Sebastien Martineau | Chief Officer | Profile | |
| Alexandre Saubot | CEO Director | Profile | |
| Carlos Hernandez | Managing Americas | Profile | |
| Stephane Hubert | Marketing Sales | Profile | |
| Patrice Metairie | Chief Industry | Profile |
How to buy Haulotte Stock?
Before investing in Haulotte 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 Haulotte Group. To buy Haulotte Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Haulotte 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 Haulotte Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Haulotte Group SA 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 Haulotte Group SA 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 Haulotte Group SA, 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 Haulotte Group SA?
The danger of trading Haulotte Group SA 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 Haulotte 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 Haulotte Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Haulotte Group SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Haulotte Group SA. 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. Note that the Haulotte Group SA information on this page should be used as a complementary analysis to other Haulotte Group'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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Haulotte Stock analysis
When running Haulotte Group's price analysis, check to measure Haulotte 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 Haulotte Group is operating at the current time. Most of Haulotte Group's value examination focuses on studying past and present price action to predict the probability of Haulotte 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 Haulotte Group's price. Additionally, you may evaluate how the addition of Haulotte Group to your portfolios can decrease your overall portfolio volatility.
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