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HAGA (Hagar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Hagar together

I guess you are interested in Hagar hf. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Hagar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Hagar’s Price Targets

I'm going to help you getting a better view of Hagar hf. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Hagar (30 sec.)










1.2. What can you expect buying and holding a share of Hagar? (30 sec.)

How much money do you get?

How much money do you get?
kr0.02
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
kr36.12
Expected worth in 1 year
kr45.81
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
kr11.98
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
kr104.75
Expected price per share
kr88.50 - kr107.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Hagar (5 min.)




Live pricePrice per Share (EOD)
kr104.75
Intrinsic Value Per Share
kr73.87 - kr193.50
Total Value Per Share
kr109.99 - kr229.62

2.2. Growth of Hagar (5 min.)




Is Hagar growing?

Current yearPrevious yearGrowGrow %
How rich?$329.2m$233.1m$49.2m17.4%

How much money is Hagar making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$10.8m$4.3m28.6%
Net Profit Margin4.0%3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Hagar (5 min.)




2.4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#42 / 63

Most Revenue
#43 / 63

Most Profit
#33 / 63
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Hagar?

Welcome investor! Hagar's management wants to use your money to grow the business. In return you get a share of Hagar.

First you should know what it really means to hold a share of Hagar. And how you can make/lose money.

Speculation

The Price per Share of Hagar is kr104.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hagar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hagar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr36.12. Based on the TTM, the Book Value Change Per Share is kr2.42 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hagar.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.020.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.020.0%0.010.0%0.020.0%0.020.0%0.010.0%
Usd Price Per Share0.85-0.80-0.60-0.66-0.60-0.49-
Price to Earnings Ratio24.06-16.42-17.16-15.34-17.87-13.56-
Price-to-Total Gains Ratio94.62-59.06-285.12-127.60-90.98-65.49-
Price to Book Ratio2.82-3.14-2.87-2.97-2.87-2.74-
Price-to-Total Gains Ratio94.62-59.06-285.12-127.60-90.98-65.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.869425
Number of shares1150
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1150 shares)28.5918.95
Gains per Year (1150 shares)114.3475.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12292104453066
2441852189161142
36627733213691218
488370446182121294
5110462560227152370
6132555674273182446
7153647788318212522
8175739902364242598
91978321016409273674
102199241130455303750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%61.01.08.087.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%26.014.00.065.0%44.018.08.062.9%
Dividend per Share1.00.03.025.0%6.00.06.050.0%13.00.07.065.0%26.00.014.065.0%38.00.032.054.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%59.05.06.084.3%
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3.2. Key Performance Indicators

The key performance indicators of Hagar hf compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0782.421-55%0.748+44%1.012+7%0.794+36%0.549+97%
Book Value Per Share--36.12230.983+17%25.129+44%26.652+36%24.997+45%21.334+69%
Current Ratio--0.8500.880-3%0.850+0%0.891-5%0.930-9%0.795+7%
Debt To Asset Ratio--0.6330.641-1%0.639-1%0.633+0%0.618+3%0.550+15%
Debt To Equity Ratio--1.7261.786-3%1.775-3%1.7300%1.623+6%1.308+32%
Dividend Per Share---0.574-100%0.523-100%1.068-100%1.191-100%1.050-100%
Enterprise Value--43480603264.00044937553072.000-3%30838430096.750+41%36861657273.000+18%35368213163.800+23%32404619583.961+34%
Eps--1.0601.672-37%1.159-9%1.482-28%1.214-13%0.935+13%
Ev To Sales Ratio--0.2260.245-8%0.175+29%0.211+7%0.226+0%0.292-23%
Free Cash Flow Per Share--3.7441.664+125%1.348+178%1.500+150%1.300+188%1.411+165%
Free Cash Flow To Equity Per Share--3.7441.664+125%0.945+296%1.077+248%0.594+531%0.969+286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--193.502----------
Intrinsic Value_10Y_min--73.870----------
Intrinsic Value_1Y_max--7.949----------
Intrinsic Value_1Y_min--5.979----------
Intrinsic Value_3Y_max--32.602----------
Intrinsic Value_3Y_min--19.304----------
Intrinsic Value_5Y_max--67.769----------
Intrinsic Value_5Y_min--33.995----------
Market Cap115046928352.000+3%112026603264.000105436803072.000+6%80674430096.750+39%88525157273.000+27%81618263163.800+37%65809069583.961+70%
Net Profit Margin--0.0240.040-39%0.030-18%0.032-26%0.031-22%0.032-25%
Operating Margin----0%0.017-100%0.016-100%0.027-100%0.030-100%
Operating Ratio--1.7051.715-1%1.741-2%1.743-2%1.744-2%1.562+9%
Pb Ratio2.900+3%2.8243.136-10%2.870-2%2.968-5%2.873-2%2.743+3%
Pe Ratio24.709+3%24.06116.421+47%17.161+40%15.340+57%17.873+35%13.565+77%
Price Per Share104.750+3%102.00096.000+6%72.125+41%79.083+29%72.115+41%58.531+74%
Price To Free Cash Flow Ratio6.995+3%6.81145.295-85%20.950-67%26.274-74%850.296-99%431.724-98%
Price To Total Gains Ratio97.168+3%94.61759.064+60%285.120-67%127.597-26%90.981+4%65.491+44%
Quick Ratio--0.1780.201-12%0.235-24%0.234-24%0.263-32%0.348-49%
Return On Assets--0.0110.019-45%0.017-37%0.018-39%0.016-35%0.019-43%
Return On Equity--0.0290.054-46%0.047-38%0.048-39%0.043-32%0.041-29%
Total Gains Per Share--1.0782.995-64%1.271-15%2.080-48%1.985-46%1.598-33%
Usd Book Value--329285900.000282434475.000+17%233167750.000+41%247718341.667+33%235103310.000+40%199244820.000+65%
Usd Book Value Change Per Share--0.0090.020-55%0.006+44%0.008+7%0.007+36%0.005+97%
Usd Book Value Per Share--0.3000.257+17%0.209+44%0.221+36%0.207+45%0.177+69%
Usd Dividend Per Share---0.005-100%0.004-100%0.009-100%0.010-100%0.009-100%
Usd Enterprise Value--360889007.091372981690.498-3%255958969.803+41%305951755.366+18%293556169.260+23%268958342.547+34%
Usd Eps--0.0090.014-37%0.010-9%0.012-28%0.010-13%0.008+13%
Usd Free Cash Flow--34129600.00015172400.000+125%12512250.000+173%13959216.667+144%12213035.000+179%13090967.500+161%
Usd Free Cash Flow Per Share--0.0310.014+125%0.011+178%0.012+150%0.011+188%0.012+165%
Usd Free Cash Flow To Equity Per Share--0.0310.014+125%0.008+296%0.009+248%0.005+531%0.008+286%
Usd Market Cap954889505.322+3%929820807.091875125465.498+6%669597769.803+39%734758805.366+27%677431584.260+37%546215277.547+70%
Usd Price Per Share0.869+3%0.8470.797+6%0.599+41%0.656+29%0.599+41%0.486+74%
Usd Profit--9661200.00015238800.000-37%10875075.000-11%11938858.333-19%10289510.000-6%8151845.000+19%
Usd Revenue--399354500.000382609250.000+4%364882525.000+9%363474983.333+10%328189470.000+22%256634962.500+56%
Usd Total Gains Per Share--0.0090.025-64%0.011-15%0.017-48%0.016-46%0.013-33%
 EOD+4 -4MRQTTM+18 -19YOY+23 -153Y+21 -175Y+21 -1710Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of Hagar hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.709
Price to Book Ratio (EOD)Between0-12.900
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.850
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.726
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Hagar hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.136
Ma 20Greater thanMa 50102.625
Ma 50Greater thanMa 100104.486
Ma 100Greater thanMa 200103.508
OpenGreater thanClose104.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Hagar hf

Hagar hf. operates retail stores in Iceland. It operates low-price grocery stores comprising specialty products, such as basic clothing and seasonal products; and offers daily need products, which includes food, clothing, beauty products, home furnishing, and leisure products. The company also provides sale and service of fuel; outdoor recreation and travel products for fisheries, contracting, and transportation companies; food package services; and warehouses and distribution services. In addition, it imports and distributes fruits and vegetables; and offers consumables, hygiene products and operating health supplies, as well as clothing and accessories for women, men, and children. The company was incorporated in 2003 and is based in ReykjavΓ­k, Iceland.

Fundamental data was last updated by Penke on 2025-06-29 21:34:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Hagar earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • A Net Profit Margin of 2.4%Β means thatΒ kr0.02 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hagar hf:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM4.0%-1.6%
TTM4.0%YOY3.0%+1.0%
TTM4.0%5Y3.1%+0.9%
5Y3.1%10Y3.2%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM4.0%2.1%+1.9%
YOY3.0%2.5%+0.5%
3Y3.2%2.3%+0.9%
5Y3.1%2.3%+0.8%
10Y3.2%2.4%+0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Hagar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • 1.1% Return on Assets means thatΒ Hagar generatedΒ kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hagar hf:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.9%
TTM1.9%YOY1.7%+0.2%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.9%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM1.9%1.2%+0.7%
YOY1.7%1.5%+0.2%
3Y1.8%1.3%+0.5%
5Y1.6%1.2%+0.4%
10Y1.9%1.3%+0.6%
4.3.1.3. Return on Equity

Shows how efficient Hagar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • 2.9% Return on Equity means Hagar generated kr0.03Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hagar hf:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM5.4%-2.5%
TTM5.4%YOY4.7%+0.7%
TTM5.4%5Y4.3%+1.1%
5Y4.3%10Y4.1%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.6%-0.7%
TTM5.4%3.9%+1.5%
YOY4.7%4.7%0.0%
3Y4.8%4.6%+0.2%
5Y4.3%4.3%+0.0%
10Y4.1%4.0%+0.1%
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4.3.2. Operating Efficiency of Hagar hf.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Hagar is operatingΒ .

  • Measures how much profit Hagar makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • An Operating Margin of 0.0%Β means the company generated kr0.00 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hagar hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y2.7%-2.7%
5Y2.7%10Y3.0%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.8%-2.8%
YOY1.7%2.8%-1.1%
3Y1.6%2.5%-0.9%
5Y2.7%3.1%-0.4%
10Y3.0%3.2%-0.2%
4.3.2.2. Operating Ratio

Measures how efficient Hagar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are kr1.70 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Hagar hf:

  • The MRQ is 1.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.715-0.010
TTM1.715YOY1.741-0.027
TTM1.7155Y1.744-0.029
5Y1.74410Y1.562+0.181
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.609+0.096
TTM1.7151.314+0.401
YOY1.7410.996+0.745
3Y1.7431.133+0.610
5Y1.7441.069+0.675
10Y1.5621.004+0.558
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4.4.3. Liquidity of Hagar hf.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Hagar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • A Current Ratio of 0.85Β means the company has kr0.85 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Hagar hf:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.880-0.030
TTM0.880YOY0.850+0.030
TTM0.8805Y0.930-0.050
5Y0.93010Y0.795+0.135
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.863-0.013
TTM0.8800.8800.000
YOY0.8500.923-0.073
3Y0.8910.897-0.006
5Y0.9300.881+0.049
10Y0.7950.860-0.065
4.4.3.2. Quick Ratio

Measures if Hagar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • A Quick Ratio of 0.18Β means the company can pay off kr0.18 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hagar hf:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.201-0.023
TTM0.201YOY0.235-0.033
TTM0.2015Y0.263-0.062
5Y0.26310Y0.348-0.085
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.198-0.020
TTM0.2010.237-0.036
YOY0.2350.318-0.083
3Y0.2340.315-0.081
5Y0.2630.400-0.137
10Y0.3480.394-0.046
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4.5.4. Solvency of Hagar hf.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of HagarΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Hagar to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.63Β means that Hagar assets areΒ financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Hagar hf:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.641-0.008
TTM0.641YOY0.639+0.002
TTM0.6415Y0.618+0.023
5Y0.61810Y0.550+0.067
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.700-0.067
TTM0.6410.694-0.053
YOY0.6390.675-0.036
3Y0.6330.678-0.045
5Y0.6180.676-0.058
10Y0.5500.654-0.104
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Hagar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • A Debt to Equity ratio of 172.6% means that company has kr1.73 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hagar hf:

  • The MRQ is 1.726. The company is just able to pay all its debts with equity.
  • The TTM is 1.786. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.786-0.060
TTM1.786YOY1.775+0.011
TTM1.7865Y1.623+0.163
5Y1.62310Y1.308+0.315
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7262.334-0.608
TTM1.7862.285-0.499
YOY1.7752.087-0.312
3Y1.7302.126-0.396
5Y1.6232.264-0.641
10Y1.3082.067-0.759
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Hagar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Hagar to theΒ Grocery Stores industry mean.
  • A PE ratio of 24.06 means the investor is paying kr24.06Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hagar hf:

  • The EOD is 24.709. Based on the earnings, the company is fair priced.
  • The MRQ is 24.061. Based on the earnings, the company is fair priced.
  • The TTM is 16.421. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.709MRQ24.061+0.649
MRQ24.061TTM16.421+7.640
TTM16.421YOY17.161-0.740
TTM16.4215Y17.873-1.452
5Y17.87310Y13.565+4.308
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD24.70917.473+7.236
MRQ24.06116.449+7.612
TTM16.42116.307+0.114
YOY17.16113.758+3.403
3Y15.34014.758+0.582
5Y17.87316.033+1.840
10Y13.56518.100-4.535
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hagar hf:

  • The EOD is 6.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.811. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 45.295. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.995MRQ6.811+0.184
MRQ6.811TTM45.295-38.484
TTM45.295YOY20.950+24.345
TTM45.2955Y850.296-805.000
5Y850.29610Y431.724+418.572
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD6.9954.946+2.049
MRQ6.8115.348+1.463
TTM45.2955.602+39.693
YOY20.9504.747+16.203
3Y26.2744.304+21.970
5Y850.2964.615+845.681
10Y431.7245.405+426.319
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Hagar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.82 means the investor is paying kr2.82Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Hagar hf:

  • The EOD is 2.900. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.824. Based on the equity, the company is underpriced. +1
  • The TTM is 3.136. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.900MRQ2.824+0.076
MRQ2.824TTM3.136-0.312
TTM3.136YOY2.870+0.266
TTM3.1365Y2.873+0.262
5Y2.87310Y2.743+0.131
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.9002.260+0.640
MRQ2.8242.166+0.658
TTM3.1362.243+0.893
YOY2.8702.415+0.455
3Y2.9682.573+0.395
5Y2.8732.927-0.054
10Y2.7432.873-0.130
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-05-31. Currency in ISK. All numbers in thousands.

Summary
Total Assets108,219,000
Total Liabilities68,546,000
Total Stockholder Equity39,704,000
 As reported
Total Liabilities 68,546,000
Total Stockholder Equity+ 39,704,000
Total Assets = 108,219,000

Assets

Total Assets108,219,000
Total Current Assets26,899,000
Long-term Assets81,320,000
Total Current Assets
Cash And Cash Equivalents 5,876,000
Net Receivables 5,625,000
Inventory 13,580,000
Total Current Assets  (as reported)26,899,000
Total Current Assets  (calculated)25,081,000
+/- 1,818,000
Long-term Assets
Property Plant Equipment 50,497,000
Long-term Assets Other 209,000
Long-term Assets  (as reported)81,320,000
Long-term Assets  (calculated)50,706,000
+/- 30,614,000

Liabilities & Shareholders' Equity

Total Current Liabilities31,656,000
Long-term Liabilities36,890,000
Total Stockholder Equity39,704,000
Total Current Liabilities
Short Long Term Debt 6,128,000
Accounts payable 17,366,000
Other Current Liabilities 3,497,000
Total Current Liabilities  (as reported)31,656,000
Total Current Liabilities  (calculated)26,991,000
+/- 4,665,000
Long-term Liabilities
Long term Debt 17,142,000
Capital Lease Obligations Min Short Term Debt18,981,000
Long-term Liabilities  (as reported)36,890,000
Long-term Liabilities  (calculated)36,123,000
+/- 767,000
Total Stockholder Equity
Retained Earnings 23,163,000
Total Stockholder Equity (as reported)39,704,000
Total Stockholder Equity (calculated)23,163,000
+/- 16,541,000
Other
Capital Stock1,098,000
Common Stock Shares Outstanding 1,098,295
Net Debt 17,394,000
Net Invested Capital 62,974,000
Net Working Capital -4,757,000
Property Plant and Equipment Gross 50,497,000



6.2. Balance Sheets Structured

Currency in ISK. All numbers in thousands.

 Trend2025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-08-312010-05-312010-02-282009-11-302009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-05-312007-02-28
> Total Assets 
23,616,000
0
27,995,000
27,995,000
28,579,000
28,579,000
25,788,000
25,788,000
0
24,564,000
24,564,000
24,324,000
24,324,000
21,830,000
0
23,517,000
24,650,000
23,405,000
24,636,000
24,429,000
25,899,000
25,714,000
26,274,000
26,867,000
26,632,000
26,605,000
26,752,000
26,453,000
27,477,000
27,609,000
29,272,000
27,974,000
29,728,000
29,705,000
31,637,000
30,220,000
30,764,000
30,109,000
30,871,000
30,558,000
30,057,000
29,384,000
30,312,000
30,424,000
52,737,000
50,851,000
61,469,000
60,031,000
61,301,000
62,708,000
64,039,000
62,246,000
63,743,000
61,648,000
62,867,000
64,350,000
65,776,000
65,192,000
67,584,000
70,081,000
71,900,000
72,007,000
74,297,000
75,487,000
76,515,000
78,171,000
81,541,000
80,965,000
83,890,000
105,036,000
108,219,000
108,219,000105,036,00083,890,00080,965,00081,541,00078,171,00076,515,00075,487,00074,297,00072,007,00071,900,00070,081,00067,584,00065,192,00065,776,00064,350,00062,867,00061,648,00063,743,00062,246,00064,039,00062,708,00061,301,00060,031,00061,469,00050,851,00052,737,00030,424,00030,312,00029,384,00030,057,00030,558,00030,871,00030,109,00030,764,00030,220,00031,637,00029,705,00029,728,00027,974,00029,272,00027,609,00027,477,00026,453,00026,752,00026,605,00026,632,00026,867,00026,274,00025,714,00025,899,00024,429,00024,636,00023,405,00024,650,00023,517,000021,830,00024,324,00024,324,00024,564,00024,564,000025,788,00025,788,00028,579,00028,579,00027,995,00027,995,000023,616,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,844,000
11,120,000
9,786,000
9,020,000
9,989,000
10,187,000
18,458,000
15,955,000
16,856,000
15,391,000
16,087,000
15,154,000
16,493,000
14,181,000
15,613,000
13,832,000
15,413,000
16,195,000
20,493,000
20,128,000
22,045,000
21,597,000
21,842,000
21,505,000
21,235,000
22,471,000
22,326,000
21,129,000
24,704,000
24,505,000
27,567,000
23,160,000
26,899,000
26,899,00023,160,00027,567,00024,505,00024,704,00021,129,00022,326,00022,471,00021,235,00021,505,00021,842,00021,597,00022,045,00020,128,00020,493,00016,195,00015,413,00013,832,00015,613,00014,181,00016,493,00015,154,00016,087,00015,391,00016,856,00015,955,00018,458,00010,187,0009,989,0009,020,0009,786,00011,120,00011,844,00000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,027,000
2,188,000
232,000
222,000
373,000
354,000
773,000
736,000
3,714,000
2,759,000
3,365,000
2,232,000
3,475,000
889,000
1,373,000
388,000
1,331,000
951,000
2,056,000
783,000
1,213,000
2,095,000
1,318,000
2,869,000
2,956,000
2,726,000
1,883,000
1,827,000
4,574,000
2,984,000
1,534,000
2,299,000
5,876,000
5,876,0002,299,0001,534,0002,984,0004,574,0001,827,0001,883,0002,726,0002,956,0002,869,0001,318,0002,095,0001,213,000783,0002,056,000951,0001,331,000388,0001,373,000889,0003,475,0002,232,0003,365,0002,759,0003,714,000736,000773,000354,000373,000222,000232,0002,188,0003,027,00000000000000000000000000000000000000000
       Net Receivables 
3,623,000
0
3,961,000
3,961,000
5,114,000
5,114,000
4,306,000
4,278,000
0
4,087,000
4,087,000
6,259,000
6,259,000
3,971,000
0
4,662,000
4,794,000
4,154,000
4,290,000
4,610,000
4,438,000
4,687,000
4,754,000
5,224,000
4,953,000
4,434,000
5,037,000
5,314,000
5,184,000
4,988,000
4,606,000
5,058,000
4,709,000
4,455,000
4,830,000
5,274,000
4,852,000
4,339,000
4,424,000
4,613,000
4,243,000
4,224,000
4,771,000
5,264,000
8,297,000
6,537,000
4,939,000
4,764,000
4,165,000
4,427,000
4,948,000
4,933,000
4,819,000
4,619,000
5,092,000
5,420,000
5,273,000
6,250,000
6,209,000
7,045,000
6,263,000
5,652,000
5,369,000
7,725,000
6,404,000
4,950,000
5,868,000
6,742,000
5,499,000
5,464,000
5,625,000
5,625,0005,464,0005,499,0006,742,0005,868,0004,950,0006,404,0007,725,0005,369,0005,652,0006,263,0007,045,0006,209,0006,250,0005,273,0005,420,0005,092,0004,619,0004,819,0004,933,0004,948,0004,427,0004,165,0004,764,0004,939,0006,537,0008,297,0005,264,0004,771,0004,224,0004,243,0004,613,0004,424,0004,339,0004,852,0005,274,0004,830,0004,455,0004,709,0005,058,0004,606,0004,988,0005,184,0005,314,0005,037,0004,434,0004,953,0005,224,0004,754,0004,687,0004,438,0004,610,0004,290,0004,154,0004,794,0004,662,00003,971,0006,259,0006,259,0004,087,0004,087,00004,278,0004,306,0005,114,0005,114,0003,961,0003,961,00003,623,000
       Other Current Assets 
0
0
0
0
0
0
0
28,000
0
107,000
107,000
0
0
25,000
0
0
0
155,000
127,000
0
0
106,000
0
0
0
148,000
0
0
0
147,000
0
0
0
0
0
0
0
0
0
0
0
8,798,000
0
0
660,000
430,000
119,000
0
0
115,000
0
0
0
34,000
0
7,000
2,388,000
2,388,000
2,388,000
38,000
3,000
0
0
0
0
0
0
0
0
0
0
00000000003,00038,0002,388,0002,388,0002,388,0007,000034,000000115,00000119,000430,000660,000008,798,00000000000000147,000000148,000000106,00000127,000155,00000025,00000107,000107,000028,0000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,613,000
44,640,000
45,214,000
47,554,000
47,546,000
48,065,000
48,130,000
47,816,000
47,454,000
48,155,000
45,283,000
45,064,000
45,539,000
48,484,000
50,058,000
50,502,000
53,062,000
53,016,000
54,189,000
57,042,000
56,837,000
56,460,000
56,323,000
81,876,000
81,320,000
81,320,00081,876,00056,323,00056,460,00056,837,00057,042,00054,189,00053,016,00053,062,00050,502,00050,058,00048,484,00045,539,00045,064,00045,283,00048,155,00047,454,00047,816,00048,130,00048,065,00047,546,00047,554,00045,214,00044,640,00044,613,0000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,113,000
0
4,532,000
4,532,000
4,773,000
4,773,000
5,029,000
5,029,000
0
5,340,000
5,340,000
4,837,000
4,837,000
4,638,000
0
4,418,000
4,920,000
4,795,000
4,690,000
4,600,000
5,113,000
5,086,000
5,023,000
4,992,000
4,956,000
5,275,000
5,339,000
5,362,000
5,425,000
6,770,000
7,148,000
7,771,000
8,225,000
8,956,000
9,008,000
9,025,000
9,434,000
10,927,000
10,996,000
11,374,000
12,189,000
10,733,000
10,755,000
10,682,000
20,113,000
19,430,000
19,680,000
29,171,000
29,838,000
31,420,000
31,302,000
31,752,000
31,989,000
31,699,000
31,072,000
31,714,000
29,621,000
29,366,000
29,752,000
29,459,000
29,540,000
29,524,000
31,386,000
31,228,000
32,280,000
33,788,000
34,928,000
33,974,000
33,679,000
50,277,000
50,497,000
50,497,00050,277,00033,679,00033,974,00034,928,00033,788,00032,280,00031,228,00031,386,00029,524,00029,540,00029,459,00029,752,00029,366,00029,621,00031,714,00031,072,00031,699,00031,989,00031,752,00031,302,00031,420,00029,838,00029,171,00019,680,00019,430,00020,113,00010,682,00010,755,00010,733,00012,189,00011,374,00010,996,00010,927,0009,434,0009,025,0009,008,0008,956,0008,225,0007,771,0007,148,0006,770,0005,425,0005,362,0005,339,0005,275,0004,956,0004,992,0005,023,0005,086,0005,113,0004,600,0004,690,0004,795,0004,920,0004,418,00004,638,0004,837,0004,837,0005,340,0005,340,00005,029,0005,029,0004,773,0004,773,0004,532,0004,532,00004,113,000
       Goodwill 
9,364,000
0
9,355,000
9,355,000
0
0
9,355,000
9,355,000
0
9,355,000
9,355,000
0
0
7,932,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
7,609,000
0
0
0
9,862,000
0
0
0
10,117,000
0
0
0
10,095,000
0
0
0
9,894,000
0
0
0
11,060,000
0
0
0
11,090,000
0
0
0
13,500,000
0
013,500,00000011,090,00000011,060,0000009,894,00000010,095,00000010,117,0000009,862,0000007,609,0000007,609,0000007,609,0000007,609,0000007,609,0000007,609,0000007,609,0000007,932,000009,355,0009,355,00009,355,0009,355,000009,355,0009,355,00009,364,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,297,000
1,280,000
1,320,000
1,280,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,280,0001,320,0001,280,0001,297,00000000000000000000000000000000000000000000000
       Intangible Assets 
9,645,000
0
9,697,000
9,697,000
9,718,000
9,718,000
9,717,000
9,717,000
0
9,664,000
9,664,000
8,351,000
8,351,000
8,172,000
0
7,998,000
7,994,000
7,809,000
7,803,000
7,793,000
7,795,000
7,789,000
7,786,000
7,782,000
7,777,000
7,774,000
7,768,000
7,762,000
7,758,000
7,750,000
7,753,000
7,743,000
7,735,000
7,728,000
7,724,000
7,720,000
7,718,000
7,950,000
8,031,000
8,064,000
8,082,000
8,101,000
8,046,000
8,041,000
10,313,000
461,000
10,298,000
10,301,000
0
414,000
0
0
0
452,000
0
0
0
829,000
0
0
0
1,370,000
0
0
0
1,745,000
0
0
0
2,101,000
0
02,101,0000001,745,0000001,370,000000829,000000452,000000414,000010,301,00010,298,000461,00010,313,0008,041,0008,046,0008,101,0008,082,0008,064,0008,031,0007,950,0007,718,0007,720,0007,724,0007,728,0007,735,0007,743,0007,753,0007,750,0007,758,0007,762,0007,768,0007,774,0007,777,0007,782,0007,786,0007,789,0007,795,0007,793,0007,803,0007,809,0007,994,0007,998,00008,172,0008,351,0008,351,0009,664,0009,664,00009,717,0009,717,0009,718,0009,718,0009,697,0009,697,00009,645,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,896,000
44,613,000
44,640,000
45,214,000
47,554,000
0
0
0
0
0
0
0
-1,000
0
0
0
-1,000
79,000
239,000
240,000
0
222,000
213,000
219,000
0
209,000
209,0000219,000213,000222,0000240,000239,00079,000-1,000000-1,000000000047,554,00045,214,00044,640,00044,613,00034,896,000000000000000000000000000000000000000000000000
> Total Liabilities 
17,078,000
0
19,187,000
19,187,000
21,892,000
21,892,000
22,998,000
22,998,000
0
22,045,000
22,045,000
21,335,000
21,335,000
18,218,000
0
18,710,000
18,954,000
17,184,000
17,739,000
17,102,000
18,062,000
16,983,000
16,706,000
16,749,000
15,714,000
14,507,000
13,715,000
13,433,000
13,703,000
12,845,000
13,697,000
13,216,000
14,124,000
13,337,000
14,321,000
13,683,000
14,352,000
12,697,000
12,609,000
11,912,000
11,647,000
11,427,000
11,627,000
12,160,000
29,011,000
26,572,000
37,078,000
36,207,000
37,108,000
38,121,000
39,968,000
36,854,000
38,402,000
36,461,000
36,961,000
38,189,000
39,274,000
38,466,000
40,432,000
43,295,000
44,704,000
44,076,000
46,546,000
48,106,000
49,518,000
49,217,000
52,503,000
52,683,000
54,221,000
66,547,000
68,546,000
68,546,00066,547,00054,221,00052,683,00052,503,00049,217,00049,518,00048,106,00046,546,00044,076,00044,704,00043,295,00040,432,00038,466,00039,274,00038,189,00036,961,00036,461,00038,402,00036,854,00039,968,00038,121,00037,108,00036,207,00037,078,00026,572,00029,011,00012,160,00011,627,00011,427,00011,647,00011,912,00012,609,00012,697,00014,352,00013,683,00014,321,00013,337,00014,124,00013,216,00013,697,00012,845,00013,703,00013,433,00013,715,00014,507,00015,714,00016,749,00016,706,00016,983,00018,062,00017,102,00017,739,00017,184,00018,954,00018,710,000018,218,00021,335,00021,335,00022,045,00022,045,000022,998,00022,998,00021,892,00021,892,00019,187,00019,187,000017,078,000
   > Total Current Liabilities 
6,211,000
0
9,661,000
9,661,000
11,958,000
11,958,000
21,342,000
21,342,000
0
8,420,000
8,420,000
7,636,000
7,636,000
17,388,000
0
7,477,000
7,651,000
6,716,000
7,776,000
7,069,000
8,078,000
8,035,000
8,216,000
8,625,000
8,558,000
7,769,000
8,394,000
8,897,000
9,168,000
8,054,000
8,903,000
8,961,000
9,208,000
9,080,000
10,337,000
9,840,000
9,902,000
9,110,000
9,000,000
8,709,000
8,635,000
8,492,000
8,884,000
9,610,000
21,874,000
19,695,000
21,534,000
20,503,000
13,744,000
15,760,000
18,079,000
14,646,000
16,112,000
17,869,000
18,337,000
18,823,000
17,542,000
17,516,000
18,736,000
21,752,000
22,285,000
22,975,000
24,557,000
25,830,000
26,810,000
25,887,000
28,091,000
28,075,000
27,215,000
29,580,000
31,656,000
31,656,00029,580,00027,215,00028,075,00028,091,00025,887,00026,810,00025,830,00024,557,00022,975,00022,285,00021,752,00018,736,00017,516,00017,542,00018,823,00018,337,00017,869,00016,112,00014,646,00018,079,00015,760,00013,744,00020,503,00021,534,00019,695,00021,874,0009,610,0008,884,0008,492,0008,635,0008,709,0009,000,0009,110,0009,902,0009,840,00010,337,0009,080,0009,208,0008,961,0008,903,0008,054,0009,168,0008,897,0008,394,0007,769,0008,558,0008,625,0008,216,0008,035,0008,078,0007,069,0007,776,0006,716,0007,651,0007,477,000017,388,0007,636,0007,636,0008,420,0008,420,000021,342,00021,342,00011,958,00011,958,0009,661,0009,661,00006,211,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,563,000
769,000
770,000
771,000
772,000
773,000
8,890,000
8,431,000
7,692,000
7,037,000
420,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000420,0007,037,0007,692,0008,431,0008,890,000773,000772,000771,000770,000769,0003,563,00000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,563,000
769,000
770,000
771,000
772,000
773,000
8,890,000
8,431,000
7,692,000
7,037,000
420,000
1,715,000
2,151,000
464,000
468,000
3,558,000
2,958,000
2,950,000
455,000
451,000
449,000
2,194,000
2,593,000
3,325,000
3,814,000
4,966,000
6,318,000
5,818,000
5,825,000
6,110,000
6,027,000
6,278,000
6,128,000
6,128,0006,278,0006,027,0006,110,0005,825,0005,818,0006,318,0004,966,0003,814,0003,325,0002,593,0002,194,000449,000451,000455,0002,950,0002,958,0003,558,000468,000464,0002,151,0001,715,000420,0007,037,0007,692,0008,431,0008,890,000773,000772,000771,000770,000769,0003,563,00000000000000000000000000000000000000000
       Accounts payable 
3,417,000
0
3,842,000
3,842,000
4,382,000
4,382,000
4,565,000
4,565,000
0
6,963,000
6,963,000
4,549,000
4,549,000
4,161,000
0
4,836,000
5,624,000
1,385,000
5,048,000
4,951,000
6,260,000
4,751,000
5,361,000
5,265,000
6,074,000
4,697,000
5,475,000
5,509,000
6,192,000
4,811,000
5,641,000
5,423,000
6,299,000
4,979,000
5,787,000
5,479,000
6,452,000
5,267,000
5,518,000
4,549,000
5,879,000
5,232,000
5,563,000
5,718,000
10,043,000
7,499,000
11,366,000
10,898,000
9,639,000
8,926,000
10,673,000
9,190,000
10,662,000
8,825,000
12,868,000
10,731,000
10,924,000
11,227,000
12,871,000
13,779,000
13,502,000
13,141,000
14,150,000
18,739,000
14,219,000
13,095,000
16,014,000
16,487,000
15,452,000
14,977,000
17,366,000
17,366,00014,977,00015,452,00016,487,00016,014,00013,095,00014,219,00018,739,00014,150,00013,141,00013,502,00013,779,00012,871,00011,227,00010,924,00010,731,00012,868,0008,825,00010,662,0009,190,00010,673,0008,926,0009,639,00010,898,00011,366,0007,499,00010,043,0005,718,0005,563,0005,232,0005,879,0004,549,0005,518,0005,267,0006,452,0005,479,0005,787,0004,979,0006,299,0005,423,0005,641,0004,811,0006,192,0005,509,0005,475,0004,697,0006,074,0005,265,0005,361,0004,751,0006,260,0004,951,0005,048,0001,385,0005,624,0004,836,00004,161,0004,549,0004,549,0006,963,0006,963,00004,565,0004,565,0004,382,0004,382,0003,842,0003,842,00003,417,000
       Other Current Liabilities 
1,607,000
0
2,213,000
2,213,000
3,157,000
3,157,000
2,918,000
2,918,000
0
316,000
316,000
2,406,000
2,406,000
1,730,000
0
1,964,000
1,363,000
4,680,000
2,063,000
1,452,000
1,152,000
2,617,000
2,185,000
2,692,000
1,815,000
2,403,000
2,249,000
2,925,000
2,305,000
2,494,000
2,512,000
2,787,000
2,157,000
3,338,000
3,785,000
3,582,000
2,684,000
3,076,000
2,714,000
3,391,000
1,986,000
2,489,000
2,549,000
2,019,000
2,941,000
3,112,000
3,155,000
2,079,000
1,628,000
2,936,000
3,162,000
2,934,000
2,949,000
3,467,000
491,000
3,179,000
4,212,000
3,872,000
3,349,000
3,714,000
4,149,000
4,497,000
3,551,000
3,030,000
2,692,000
3,531,000
2,889,000
1,989,000
2,137,000
3,453,000
3,497,000
3,497,0003,453,0002,137,0001,989,0002,889,0003,531,0002,692,0003,030,0003,551,0004,497,0004,149,0003,714,0003,349,0003,872,0004,212,0003,179,000491,0003,467,0002,949,0002,934,0003,162,0002,936,0001,628,0002,079,0003,155,0003,112,0002,941,0002,019,0002,549,0002,489,0001,986,0003,391,0002,714,0003,076,0002,684,0003,582,0003,785,0003,338,0002,157,0002,787,0002,512,0002,494,0002,305,0002,925,0002,249,0002,403,0001,815,0002,692,0002,185,0002,617,0001,152,0001,452,0002,063,0004,680,0001,363,0001,964,00001,730,0002,406,0002,406,000316,000316,00002,918,0002,918,0003,157,0003,157,0002,213,0002,213,00001,607,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,877,000
15,544,000
15,704,000
23,364,000
22,361,000
21,889,000
22,208,000
22,290,000
18,592,000
18,624,000
19,366,000
21,732,000
20,950,000
21,696,000
21,543,000
22,419,000
21,101,000
21,989,000
22,276,000
22,708,000
23,330,000
24,412,000
24,608,000
27,006,000
36,967,000
36,890,000
36,890,00036,967,00027,006,00024,608,00024,412,00023,330,00022,708,00022,276,00021,989,00021,101,00022,419,00021,543,00021,696,00020,950,00021,732,00019,366,00018,624,00018,592,00022,290,00022,208,00021,889,00022,361,00023,364,00015,704,00015,544,0006,877,000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,563,000
-769,000
-770,000
-771,000
-772,000
-773,000
-8,890,000
-8,431,000
2,403,000
2,788,000
9,488,000
10,167,000
9,713,000
9,417,000
9,338,000
9,029,000
8,720,000
9,356,000
9,057,000
8,884,000
9,317,000
9,234,000
9,233,000
9,068,000
9,811,000
9,655,000
10,716,000
12,239,000
13,278,000
13,062,000
12,667,000
19,577,000
18,981,000
18,981,00019,577,00012,667,00013,062,00013,278,00012,239,00010,716,0009,655,0009,811,0009,068,0009,233,0009,234,0009,317,0008,884,0009,057,0009,356,0008,720,0009,029,0009,338,0009,417,0009,713,00010,167,0009,488,0002,788,0002,403,000-8,431,000-8,890,000-773,000-772,000-771,000-770,000-769,000-3,563,00000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
1,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0001,000-1,0000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,538,000
6,538,000
8,808,000
8,808,000
6,687,000
6,687,000
2,790,000
2,790,000
2,790,000
2,519,000
2,519,000
2,989,000
2,989,000
3,612,000
3,612,000
4,807,000
5,696,000
6,221,000
6,897,000
7,327,000
7,837,000
8,731,000
9,568,000
10,118,000
10,918,000
12,098,000
13,037,000
13,020,000
13,774,000
14,764,000
15,575,000
14,758,000
15,604,000
16,368,000
17,316,000
16,537,000
16,412,000
17,412,000
18,262,000
18,646,000
18,410,000
17,957,000
18,685,000
18,264,000
23,726,000
24,279,000
24,391,000
23,824,000
24,192,000
24,586,000
24,072,000
25,394,000
25,343,000
25,189,000
25,906,000
26,161,000
26,502,000
26,726,000
27,152,000
26,786,000
27,196,000
27,931,000
27,751,000
27,381,000
26,997,000
28,954,000
29,038,000
28,282,000
29,669,000
38,521,000
39,704,000
39,704,00038,521,00029,669,00028,282,00029,038,00028,954,00026,997,00027,381,00027,751,00027,931,00027,196,00026,786,00027,152,00026,726,00026,502,00026,161,00025,906,00025,189,00025,343,00025,394,00024,072,00024,586,00024,192,00023,824,00024,391,00024,279,00023,726,00018,264,00018,685,00017,957,00018,410,00018,646,00018,262,00017,412,00016,412,00016,537,00017,316,00016,368,00015,604,00014,758,00015,575,00014,764,00013,774,00013,020,00013,037,00012,098,00010,918,00010,118,0009,568,0008,731,0007,837,0007,327,0006,897,0006,221,0005,696,0004,807,0003,612,0003,612,0002,989,0002,989,0002,519,0002,519,0002,790,0002,790,0002,790,0006,687,0006,687,0008,808,0008,808,0006,538,0006,538,000
   Common Stock
1,067,000
0
1,218,000
1,218,000
1,189,000
1,189,000
1,189,000
1,189,000
0
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
0
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,172,000
1,153,000
1,153,000
1,153,000
1,145,000
1,127,000
1,103,000
1,103,000
1,103,000
1,213,000
1,213,000
1,213,000
1,202,000
1,196,000
1,189,000
1,181,000
1,181,000
1,171,000
1,154,000
1,154,000
1,154,000
1,146,000
1,139,000
1,133,000
1,126,000
1,119,000
0
0
1,106,000
0
0
0
0
0
0
0
00000001,106,000001,119,0001,126,0001,133,0001,139,0001,146,0001,154,0001,154,0001,154,0001,171,0001,181,0001,181,0001,189,0001,196,0001,202,0001,213,0001,213,0001,213,0001,103,0001,103,0001,103,0001,127,0001,145,0001,153,0001,153,0001,153,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,0001,172,00001,172,0001,172,0001,172,0001,172,0001,172,00001,189,0001,189,0001,189,0001,189,0001,218,0001,218,00001,067,000
   Retained Earnings 
1,496,000
0
1,023,000
1,023,000
0
0
0
0
0
44,000
44,000
514,000
514,000
1,168,000
0
2,363,000
3,252,000
3,777,000
4,453,000
4,883,000
5,393,000
6,287,000
7,124,000
7,674,000
8,474,000
9,654,000
10,593,000
10,576,000
11,330,000
12,320,000
13,131,000
12,314,000
13,160,000
13,924,000
14,872,000
14,093,000
14,968,000
15,968,000
16,818,000
17,500,000
17,283,000
16,854,000
17,582,000
17,161,000
17,490,000
12,648,000
12,188,000
13,321,000
18,675,000
19,380,000
19,286,000
20,608,000
21,057,000
21,903,000
22,620,000
22,875,000
23,716,000
24,440,000
25,366,000
25,500,000
26,077,000
19,522,000
18,386,000
26,275,000
18,072,000
18,942,000
17,811,000
20,373,000
20,110,000
23,561,000
23,163,000
23,163,00023,561,00020,110,00020,373,00017,811,00018,942,00018,072,00026,275,00018,386,00019,522,00026,077,00025,500,00025,366,00024,440,00023,716,00022,875,00022,620,00021,903,00021,057,00020,608,00019,286,00019,380,00018,675,00013,321,00012,188,00012,648,00017,490,00017,161,00017,582,00016,854,00017,283,00017,500,00016,818,00015,968,00014,968,00014,093,00014,872,00013,924,00013,160,00012,314,00013,131,00012,320,00011,330,00010,576,00010,593,0009,654,0008,474,0007,674,0007,124,0006,287,0005,393,0004,883,0004,453,0003,777,0003,252,0002,363,00001,168,000514,000514,00044,00044,000000001,023,0001,023,00001,496,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in ISK. All numbers in thousands.




6.4. Cash Flows

Currency in ISK. All numbers in thousands.




6.5. Income Statements

Currency in ISK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-02-28. Currency in ISK. All numbers in thousands.

Gross Profit (+$)
totalRevenue180,342,000
Cost of Revenue-139,238,000
Gross Profit41,104,00041,104,000
 
Operating Income (+$)
Gross Profit41,104,000
Operating Expense-171,651,000
Operating Income8,691,000-130,547,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,479,000
Selling And Marketing Expenses0
Operating Expense171,651,0003,479,000
 
Net Interest Income (+$)
Interest Income282,000
Interest Expense-3,280,000
Other Finance Cost-0
Net Interest Income-2,998,000
 
Pretax Income (+$)
Operating Income8,691,000
Net Interest Income-2,998,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,422,0008,691,000
EBIT - interestExpense = -3,280,000
7,030,000
10,310,000
Interest Expense3,280,000
Earnings Before Interest and Taxes (EBIT)011,702,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,422,000
Tax Provision-1,392,000
Net Income From Continuing Ops7,030,0007,030,000
Net Income7,030,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,998,000
 

Technical Analysis of Hagar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hagar. The general trend of Hagar is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hagar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Hagar Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hagar hf.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 106.00 < 106.00 < 107.00.

The bearish price targets are: 99.00 > 93.50 > 88.50.

Know someone who trades $HAGA? Share this with them.πŸ‘‡

Hagar hf Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hagar hf. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hagar hf Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hagar hf. The current macd is -0.2378988.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hagar price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hagar. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hagar price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hagar hf Daily Moving Average Convergence/Divergence (MACD) ChartHagar hf Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hagar hf. The current adx is 17.15.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hagar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Hagar hf Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hagar hf. The current sar is 99.14.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hagar hf Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hagar hf. The current rsi is 57.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Hagar hf Daily Relative Strength Index (RSI) ChartHagar hf Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hagar hf. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hagar price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Hagar hf Daily Stochastic Oscillator ChartHagar hf Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hagar hf. The current cci is 73.96.

Hagar hf Daily Commodity Channel Index (CCI) ChartHagar hf Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hagar hf. The current cmo is 26.41.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hagar hf Daily Chande Momentum Oscillator (CMO) ChartHagar hf Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hagar hf. The current willr is -17.85714286.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hagar hf Daily Williams %R ChartHagar hf Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Hagar hf.

Hagar hf Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hagar hf. The current atr is 1.77402026.

Hagar hf Daily Average True Range (ATR) ChartHagar hf Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hagar hf. The current obv is 67,429,407.

Hagar hf Daily On-Balance Volume (OBV) ChartHagar hf Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hagar hf. The current mfi is 62.08.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hagar hf Daily Money Flow Index (MFI) ChartHagar hf Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hagar hf.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Hagar hf Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hagar hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.136
Ma 20Greater thanMa 50102.625
Ma 50Greater thanMa 100104.486
Ma 100Greater thanMa 200103.508
OpenGreater thanClose104.000
Total3/5 (60.0%)
Penke
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