HMS Bergbau Financials
| HMU Stock | 29.20 0.20 0.68% |
HMS |
Understanding current and past HMS Bergbau Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HMS Bergbau's financial statements are interrelated, with each one affecting the others. For example, an increase in HMS Bergbau's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HMS Bergbau's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HMS Bergbau AG. Check HMS Bergbau's Beneish M Score to see the likelihood of HMS Bergbau's management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006061104 |
| Business Address | An der Wuhlheide |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.hms-ag.com |
| Phone | 49 30 65 66 81 0 |
You should never invest in HMS Bergbau without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HMS Stock, because this is throwing your money away. Analyzing the key information contained in HMS Bergbau's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HMS Bergbau Key Financial Ratios
HMS Bergbau's financial ratios allow both analysts and investors to convert raw data from HMS Bergbau's financial statements into concise, actionable information that can be used to evaluate the performance of HMS Bergbau over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0529 | |||
| Number Of Employees | 35 | |||
| Beta | 0.0054 | |||
| Z Score | 4.0 |
HMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HMS Bergbau's current stock value. Our valuation model uses many indicators to compare HMS Bergbau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HMS Bergbau competition to find correlations between indicators driving HMS Bergbau's intrinsic value. More Info.HMS Bergbau AG is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HMS Bergbau AG is roughly 5.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HMS Bergbau's earnings, one of the primary drivers of an investment's value.HMS Bergbau AG Systematic Risk
HMS Bergbau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HMS Bergbau volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HMS Bergbau AG correlated with the market. If Beta is less than 0 HMS Bergbau generally moves in the opposite direction as compared to the market. If HMS Bergbau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HMS Bergbau AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HMS Bergbau is generally in the same direction as the market. If Beta > 1 HMS Bergbau moves generally in the same direction as, but more than the movement of the benchmark.
HMS Bergbau December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HMS Bergbau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HMS Bergbau AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of HMS Bergbau AG based on widely used predictive technical indicators. In general, we focus on analyzing HMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HMS Bergbau's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.11 |
Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.