Hochdorf Holding Ag Stock Cash And Equivalents
| HOCN Stock | CHF 1.32 0.12 8.33% |
Hochdorf Holding AG fundamentals help investors to digest information that contributes to Hochdorf Holding's financial success or failures. It also enables traders to predict the movement of Hochdorf Stock. The fundamental analysis module provides a way to measure Hochdorf Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hochdorf Holding stock.
Hochdorf |
Hochdorf Holding AG Company Cash And Equivalents Analysis
Hochdorf Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Hochdorf Holding Cash And Equivalents | 24.27 M |
Most of Hochdorf Holding's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hochdorf Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Hochdorf Holding AG has 24.27 M in Cash And Equivalents. This is 98.31% lower than that of the Consumer Defensive sector and 96.06% lower than that of the Packaged Foods industry. The cash and equivalents for all Switzerland stocks is 99.1% higher than that of the company.
Hochdorf Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hochdorf Holding's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hochdorf Holding could also be used in its relative valuation, which is a method of valuing Hochdorf Holding by comparing valuation metrics of similar companies.Hochdorf Holding is currently under evaluation in cash and equivalents category among related companies.
Hochdorf Fundamentals
| Return On Equity | -0.0396 | |||
| Return On Asset | -0.074 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 80.35 M | |||
| Shares Outstanding | 2.12 M | |||
| Shares Owned By Insiders | 58.73 % | |||
| Shares Owned By Institutions | 3.80 % | |||
| Price To Earning | 54.35 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 303.52 M | |||
| Gross Profit | 60.68 M | |||
| EBITDA | 24.74 M | |||
| Net Income | 2.55 M | |||
| Cash And Equivalents | 24.27 M | |||
| Cash Per Share | 21.93 X | |||
| Total Debt | 57.24 M | |||
| Debt To Equity | 61.20 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 77.80 X | |||
| Cash Flow From Operations | (17.94 M) | |||
| Earnings Per Share | 1.17 X | |||
| Target Price | 18.0 | |||
| Number Of Employees | 369 | |||
| Beta | 1.2 | |||
| Market Capitalization | 44.14 M | |||
| Total Asset | 293.34 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 293.34 M |
About Hochdorf Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hochdorf Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hochdorf Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hochdorf Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hochdorf Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hochdorf Holding's short interest history, or implied volatility extrapolated from Hochdorf Holding options trading.
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Complementary Tools for Hochdorf Stock analysis
When running Hochdorf Holding's price analysis, check to measure Hochdorf Holding'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 Hochdorf Holding is operating at the current time. Most of Hochdorf Holding's value examination focuses on studying past and present price action to predict the probability of Hochdorf Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hochdorf Holding's price. Additionally, you may evaluate how the addition of Hochdorf Holding to your portfolios can decrease your overall portfolio volatility.
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