Hydratec Industries Nv Stock Filter Stocks by Fundamentals
| HYDRA Stock | EUR 143.00 1.00 0.70% |
Hydratec Industries NV fundamentals help investors to digest information that contributes to Hydratec Industries' financial success or failures. It also enables traders to predict the movement of Hydratec Stock. The fundamental analysis module provides a way to measure Hydratec Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hydratec Industries stock.
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Hydratec Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 115.72 M | |||
| Shares Outstanding | 1.29 M | |||
| Shares Owned By Insiders | 83.47 % | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 257.3 M | |||
| Gross Profit | 134.02 M | |||
| EBITDA | 33.71 M | |||
| Net Income | 15.12 M | |||
| Cash And Equivalents | 4.03 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 13.26 M | |||
| Debt To Equity | 68.40 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 58.02 X | |||
| Cash Flow From Operations | 33.66 M | |||
| Earnings Per Share | 10.31 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 98.9 M | |||
| Total Asset | 213.59 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.45 % | |||
| Net Asset | 213.59 M | |||
| Last Dividend Paid | 4.65 |
About Hydratec Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydratec Industries NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydratec Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydratec Industries NV 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hydratec Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hydratec Industries' short interest history, or implied volatility extrapolated from Hydratec Industries options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydratec Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hydratec Industries information on this page should be used as a complementary analysis to other Hydratec Industries' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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