HMS HYDR (Germany) Today

Equity ratings for HMS HYDR MA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.
HMS HYDR MA cannot be verified against its exchange. It appears that HMS HYDR is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

HMS HYDR 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. HMS HYDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HMS HYDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HMS HYDR MA is not yet fully synchronised with the market data
HMS HYDR MA has some characteristics of a very speculative penny stock
HMS HYDR MA has high likelihood to experience some financial distress in the next 2 years
HMS HYDR MA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HMS HYDR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HMS HYDR MA (H0H1) is traded on Frankfurt Stock Exchange in Germany and employs 14,527 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 96.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMS HYDR's market, we take the total number of its shares issued and multiply it by HMS HYDR'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 these looking for more risk prefer small-cap and mid-cap equities. HMS HYDR MA operates under Industrials sector and is part of Diversified Industrials industry. The entity has 23.43 M outstanding shares. HMS HYDR MA has accumulated about 141.17 M in cash with 49.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.31.
Check HMS HYDR Probability Of Bankruptcy

HMS HYDR Stock Against Markets

Picking the right benchmark for HMS HYDR 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 HMS HYDR 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 HMS HYDR is critical whether you are bullish or bearish towards HMS HYDR MA at a given time.
HMS HYDR MA cannot be verified against its exchange. It appears that HMS HYDR is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HMS HYDR stock to make a market-neutral strategy. Peer analysis of HMS HYDR could also be used in its relative valuation, which is a method of valuing HMS HYDR by comparing valuation metrics with similar companies.

Investing HMS HYDR MA

You need to understand the risk of investing before taking a position in HMS HYDR. The danger of trading HMS HYDR MA 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 HMS HYDR 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 HMS HYDR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HMS HYDR MA 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. Note that the HMS HYDR MA information on this page should be used as a complementary analysis to other HMS HYDR'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for HMS HYDR Stock

When running HMS HYDR MA price analysis, check to measure HMS HYDR'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 HYDR is operating at the current time. Most of HMS HYDR's value examination focuses on studying past and present price action to predict the probability of HMS HYDR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HMS HYDR's price. Additionally, you may evaluate how the addition of HMS HYDR to your portfolios can decrease your overall portfolio volatility.
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