Hapag Lloyd Aktiengesellschaft Stock Today
HLAGF Stock | USD 168.11 6.51 4.03% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Hapag-Lloyd Aktiengesellscha is trading at 168.11 as of the 3rd of May 2024. This is a 4.03 percent increase since the beginning of the trading day. The stock's lowest day price was 157.87. Hapag-Lloyd Aktiengesellscha has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Hapag Lloyd Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2022 and ending today, the 3rd of May 2024. Click here to learn more.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. Hapag-Lloyd Aktien operates under Marine Shipping classification in the United States and is traded on OTC Exchange. The company has 175.76 M outstanding shares. More on Hapag Lloyd Aktiengesellschaft
Moving together with Hapag-Lloyd Pink Sheet
0.88 | HPGLY | Hapag Lloyd Aktienge | PairCorr |
0.63 | CICOF | COSCO SHIPPING Holdings | PairCorr |
0.74 | CICOY | COSCO SHIPPING Holdings | PairCorr |
Moving against Hapag-Lloyd Pink Sheet
0.82 | BKRKY | Bank Rakyat | PairCorr |
0.62 | PPERY | Bank Mandiri Persero | PairCorr |
0.57 | OROVF | Orient Overseas | PairCorr |
0.55 | PTBRY | Bank Negara Indonesia | PairCorr |
0.45 | BKRKF | PT Bank Rakyat | PairCorr |
0.45 | PBCRY | Bank Central Asia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hapag-Lloyd Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hapag-Lloyd Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hapag-Lloyd Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Michael Behrendt |
Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Hapag Lloyd Aktiengesellschaft [HLAGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 48.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapag-Lloyd Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Hapag-Lloyd Aktiengesellscha'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. Hapag-Lloyd Aktiengesellscha classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 175.76 M outstanding shares.
Hapag Lloyd Aktiengesellschaft has accumulated about 10 B in cash with 10.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.88.
Check Hapag-Lloyd Aktiengesellscha Probability Of Bankruptcy
Ownership AllocationHapag-Lloyd Aktiengesellscha secures a total of 175.76 Million outstanding shares. Hapag-Lloyd Aktiengesellscha 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. 73.0 (percent) of Hapag-Lloyd Aktiengesellscha 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.
Check Hapag-Lloyd Ownership Details
Hapag-Lloyd Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Hapag-Lloyd Aktiengesellscha jumping above the current price in 90 days from now is roughly 2.87%. The Hapag Lloyd Aktiengesellschaft probability density function shows the probability of Hapag-Lloyd Aktiengesellscha pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.5358. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hapag-Lloyd Aktiengesellscha will likely underperform. Additionally, hapag Lloyd Aktiengesellschaft has an alpha of 0.1286, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hapag-Lloyd Aktiengesellscha to move above the current price in 90 days from now is roughly 2.87 (This Hapag Lloyd Aktiengesellschaft probability density function shows the probability of Hapag-Lloyd Pink Sheet to fall within a particular range of prices over 90 days) .
Hapag-Lloyd Aktiengesellscha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hapag-Lloyd Aktiengesellscha market risk premium is the additional return an investor will receive from holding Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha. 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 Hapag-Lloyd Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Hapag-Lloyd Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.45 | |||
Semi Deviation | 4.31 | |||
Standard Deviation | 4.49 | |||
Variance | 20.18 |
Hapag-Lloyd Stock Against Markets
Picking the right benchmark for Hapag-Lloyd Aktiengesellscha pink sheet 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 Hapag-Lloyd Aktiengesellscha pink sheet 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 Hapag-Lloyd Aktiengesellscha is critical whether you are bullish or bearish towards Hapag Lloyd Aktiengesellschaft at a given time. Please also check how Hapag-Lloyd Aktiengesellscha'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 Hapag-Lloyd Aktiengesellscha 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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Hapag-Lloyd Aktiengesellscha Corporate Management
Elected by the shareholders, the Hapag-Lloyd Aktiengesellscha's board of directors comprises two types of representatives: Hapag-Lloyd Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hapag-Lloyd. The board's role is to monitor Hapag-Lloyd Aktiengesellscha's management team and ensure that shareholders' interests are well served. Hapag-Lloyd Aktiengesellscha'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, Hapag-Lloyd Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
Thomas Mansfeld | Chief Officer | Profile | |
Rainer KlemmtNissen | Member of the Supervisory Board | Profile | |
DonyaFlorence Amer | Chief Board | Profile | |
Karl Gernandt | Member of the Supervisory Board | Profile | |
Felix Albrecht | Member Officer | Profile | |
Sheikh AlThani | Member of the Supervisory Board | Profile |
How to buy Hapag-Lloyd Pink Sheet?
Before investing in Hapag-Lloyd Aktiengesellscha, 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 Hapag-Lloyd Aktiengesellscha. To buy Hapag-Lloyd Aktiengesellscha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hapag-Lloyd Aktiengesellscha. 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 Hapag-Lloyd Aktiengesellscha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hapag Lloyd Aktiengesellschaft 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 Hapag Lloyd Aktiengesellschaft 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 Hapag Lloyd Aktiengesellschaft, 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 Hapag Lloyd Aktiengesellschaft?
The danger of trading Hapag Lloyd Aktiengesellschaft 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 Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hapag-Lloyd Aktiengesellscha 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 Hapag Lloyd Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Hapag-Lloyd Aktiengesellscha information on this page should be used as a complementary analysis to other Hapag-Lloyd Aktiengesellscha'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hapag-Lloyd Pink Sheet analysis
When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Hapag-Lloyd Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag-Lloyd Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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