Hennes OTC Stock Today

HMRZF
 Stock
  

USD 12.30  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Hennes Mauritz is trading at 12.30 as of the 6th of July 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 12.3. Hennes Mauritz has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hennes Mauritz B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2020 and ending today, the 6th of July 2022. Click here to learn more.
Fiscal Year End
November
Category
Consumer Cyclical
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. The company has 1.46 B outstanding shares. More on Hennes Mauritz B

Moving together with Hennes Mauritz

0.67LEVILevi Strauss Earnings Call  TomorrowPairCorr
Follow Valuation Odds of Bankruptcy
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Hennes Mauritz OTC 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. Hennes Mauritz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hennes Mauritz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hennes Mauritz B generated a negative expected return over the last 90 days
About 51.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: VW CEO Says His Firm Can Topple Tesla as Electric King by 2025 - Nasdaq
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hennes Mauritz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hennes Mauritz's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Managing Director and CEOKarlJohan Persson
Thematic IdeaApparel (view all)
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 Hennes Mauritz's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hennes Mauritz B [HMRZF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 20.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hennes Mauritz's market, we take the total number of its shares issued and multiply it by Hennes Mauritz'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. Hennes Mauritz B classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 1.46 B outstanding shares. Hennes Mauritz B has accumulated about 1.57 B in cash with 2.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Hennes Mauritz Probability Of Bankruptcy
Ownership
Hennes Mauritz B has a total of one billion four hundred sixty million outstanding shares. Hennes Mauritz secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hennes Ownership Details

Hennes Stock Price Odds Analysis

What are Hennes Mauritz's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hennes Mauritz jumping above the current price in 90 days from now is about 88.09%. The Hennes Mauritz B probability density function shows the probability of Hennes Mauritz otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hennes Mauritz B has a beta of -0.4175. This usually indicates as returns on benchmark increase, returns on holding Hennes Mauritz are expected to decrease at a much lower rate. During the bear market, however, Hennes Mauritz B is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hennes Mauritz B is significantly underperforming DOW.
  Odds Below 12.3HorizonTargetOdds Above 12.3
11.81%90 days
 12.30 
88.09%
Based on a normal probability distribution, the odds of Hennes Mauritz to move above the current price in 90 days from now is about 88.09 (This Hennes Mauritz B probability density function shows the probability of Hennes OTC Stock to fall within a particular range of prices over 90 days) .

Hennes Mauritz B Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hennes Mauritz market risk premium is the additional return an investor will receive from holding Hennes Mauritz 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 Hennes Mauritz. 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 Hennes Mauritz's alpha and beta are two of the key measurements used to evaluate Hennes Mauritz's performance over the market, the standard measures of volatility play an important role as well.

Hennes Stock Against Markets

Picking the right benchmark for Hennes Mauritz otc 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 Hennes Mauritz otc 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 Hennes Mauritz is critical whether you are bullish or bearish towards Hennes Mauritz B at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hennes Mauritz without increasing your portfolio risk or giving up 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.

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Hennes Mauritz Corporate Directors

Hennes Mauritz corporate directors refer to members of a Hennes Mauritz board of directors. The board of directors generally takes responsibility for the Hennes Mauritz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hennes Mauritz's board members must vote for the resolution. The Hennes Mauritz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christian Sievert - Independent DirectorProfile
Sussi Kvart - Independent DirectorProfile
Anders Sjoblom - Managing Director of H&M HomeProfile
Marie Honda - Managing Director of COSProfile

Investing Hennes Mauritz B

You need to understand the risk of investing before taking a position in Hennes Mauritz. The danger of trading Hennes Mauritz B 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 Hennes Mauritz 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 Hennes Mauritz. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hennes Mauritz B 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.
Please check Risk vs Return Analysis. Note that the Hennes Mauritz B information on this page should be used as a complementary analysis to other Hennes Mauritz'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Hennes Mauritz B price analysis, check to measure Hennes Mauritz'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 Hennes Mauritz is operating at the current time. Most of Hennes Mauritz's value examination focuses on studying past and present price action to predict the probability of Hennes Mauritz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hennes Mauritz's price. Additionally, you may evaluate how the addition of Hennes Mauritz to your portfolios can decrease your overall portfolio volatility.
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Is Hennes Mauritz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennes Mauritz. If investors know Hennes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennes Mauritz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.86
Market Capitalization
19.7 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0592
Return On Equity
0.22
The market value of Hennes Mauritz B is measured differently than its book value, which is the value of Hennes that is recorded on the company's balance sheet. Investors also form their own opinion of Hennes Mauritz's value that differs from its market value or its book value, called intrinsic value, which is Hennes Mauritz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennes Mauritz's market value can be influenced by many factors that don't directly affect Hennes Mauritz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennes Mauritz's value and its price as these two are different measures arrived at by different means. Investors typically determine Hennes Mauritz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennes Mauritz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.