Hannover Rck Se Stock Key Fundamental Indicators
| HVRRF Stock | USD 296.05 9.55 3.33% |
As of the 5th of February, Hannover Rück retains the Market Risk Adjusted Performance of (0.05), risk adjusted performance of 0.0239, and Downside Deviation of 3.21. Hannover Rück technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hannover Rck SE coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hannover Rück is priced fairly, providing market reflects its last-minute price of 296.05 per share. Given that Hannover Rck SE has jensen alpha of 0.0446, we strongly advise you to confirm Hannover Rck SE's regular market performance to make sure the company can sustain itself at a future point.
Hannover Rück's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hannover Rück's valuation are provided below:Hannover Rck SE does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hannover |
Hannover Rück 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hannover Rück's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hannover Rück.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hannover Rück on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hannover Rck SE or generate 0.0% return on investment in Hannover Rück over 90 days. Hannover Rück is related to or competes with Talanx AG, Talanx AG, Prudential Plc, Fairfax Financial, JAPAN POST, Swedbank, and PT Bank. Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide More
Hannover Rück Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hannover Rück's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hannover Rck SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.46 |
Hannover Rück Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover Rück's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hannover Rück's standard deviation. In reality, there are many statistical measures that can use Hannover Rück historical prices to predict the future Hannover Rück's volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
Hannover Rück February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.6752 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 3999.28 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 10.31 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (1.08) | |||
| Kurtosis | 9.57 |
Hannover Rck SE Backtested Returns
At this point, Hannover Rück is very steady. Hannover Rck SE holds Efficiency (Sharpe) Ratio of 0.025, which attests that the entity had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hannover Rck SE, which you can use to evaluate the volatility of the firm. Please check out Hannover Rück's Market Risk Adjusted Performance of (0.05), risk adjusted performance of 0.0239, and Downside Deviation of 3.21 to validate if the risk estimate we provide is consistent with the expected return of 0.0387%. Hannover Rück has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hannover Rück are expected to decrease at a much lower rate. During the bear market, Hannover Rück is likely to outperform the market. Hannover Rck SE right now retains a risk of 1.55%. Please check out Hannover Rück treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Hannover Rück will be following its current trending patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Hannover Rck SE has weak reverse predictability. Overlapping area represents the amount of predictability between Hannover Rück time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hannover Rck SE price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Hannover Rück price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 124.83 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hannover Rck SE has a Profit Margin of 0.0412%. This is 99.65% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Reinsurance industry. The profit margin for all United States stocks is 103.24% lower than that of the firm.
Hannover Rck SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hannover Rück's current stock value. Our valuation model uses many indicators to compare Hannover Rück value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hannover Rück competition to find correlations between indicators driving Hannover Rück's intrinsic value. More Info.Hannover Rck SE is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hannover Rck SE is roughly 8.65 . 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 Hannover Rück's earnings, one of the primary drivers of an investment's value.Hannover Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hannover Rück's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hannover Rück could also be used in its relative valuation, which is a method of valuing Hannover Rück by comparing valuation metrics of similar companies.Hannover Rck is currently under evaluation in profit margin category among its peers.
Hannover Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.91 B | |||
| Shares Outstanding | 120.6 M | |||
| Shares Owned By Insiders | 50.20 % | |||
| Shares Owned By Institutions | 24.81 % | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 26.62 B | |||
| Gross Profit | 1.88 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 1.23 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 19.37 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 68.42 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 11.09 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Number Of Employees | 3.35 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 23.66 B | |||
| Total Asset | 82.9 B | |||
| Retained Earnings | 6.25 B | |||
| Working Capital | 3.58 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 5.08 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 82.9 B | |||
| Last Dividend Paid | 4.5 |
About Hannover Rück Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hannover Rck SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hannover Rück using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hannover Rck SE 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.Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.
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Other Information on Investing in Hannover Pink Sheet
Hannover Rück financial ratios help investors to determine whether Hannover Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hannover with respect to the benefits of owning Hannover Rück security.