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HBM Healthcare Investments
Buy, Hold or Sell?

Let's analyse HBM Healthcare Investments together

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

I'm going to help you getting a better view of HBM Healthcare Investments. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HBM Healthcare Investments (30 sec.)










What can you expect buying and holding a share of HBM Healthcare Investments? (30 sec.)

How much money do you get?

How much money do you get?
CHF19.00
When do you have the money?
1 year
How often do you get paid?
47.4%

What is your share worth?

Current worth
CHF241.26
Expected worth in 1 year
CHF218.43
How sure are you?
57.9%

+ What do you gain per year?

Total Gains per Share
CHF-5.63
Return On Investment
-2.9%

For what price can you sell your share?

Current Price per Share
CHF193.60
Expected price per share
CHF177.00 - CHF210.00
How sure are you?
50%

1. Valuation of HBM Healthcare Investments (5 min.)




Live pricePrice per Share (EOD)

CHF193.60

Intrinsic Value Per Share

CHF-32.39 - CHF-17.70

Total Value Per Share

CHF208.86 - CHF223.55

2. Growth of HBM Healthcare Investments (5 min.)




Is HBM Healthcare Investments growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.3b$549.4m29.0%

How much money is HBM Healthcare Investments making?

Current yearPrevious yearGrowGrow %
Making money-$41.1m-$29.8m-$11.3m-27.6%
Net Profit Margin100.8%100.9%--

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

3. Financial Health of HBM Healthcare Investments (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#94 / 763

Most Revenue
#714 / 763

Most Profit
#701 / 763

Most Efficient
#174 / 763

What can you expect buying and holding a share of HBM Healthcare Investments? (5 min.)

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

What can you expect buying and holding a share of HBM Healthcare Investments?

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

Speculation

The Price per Share of HBM Healthcare Investments is CHF193.60. 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 HBM Healthcare Investments.
  • 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 HBM Healthcare Investments, 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 CHF241.26. Based on the TTM, the Book Value Change Per Share is CHF-5.71 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-18.60 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 CHF4.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HBM Healthcare Investments.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps-13.90-7.2%-5.93-3.1%-20.16-10.4%5.092.6%5.052.6%
Usd Book Value Change Per Share4.482.3%-6.30-3.3%-20.55-10.6%4.082.1%4.252.2%
Usd Dividend Per Share0.000.0%4.752.5%8.814.6%5.662.9%3.882.0%
Usd Total Gains Per Share4.482.3%-1.55-0.8%-11.74-6.1%9.735.0%8.134.2%
Usd Price Per Share201.72-213.87-266.09-273.30-198.66-
Price to Earnings Ratio-3.63-0.83-0.05-8.94-4.89-
Price-to-Total Gains Ratio45.03-52.81-3.57-21.20-5.52-
Price to Book Ratio0.76-0.78-2.13-1.22-1.00-
Price-to-Total Gains Ratio45.03-52.81-3.57-21.20-5.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share213.86992
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.755.66
Usd Book Value Change Per Share-6.304.08
Usd Total Gains Per Share-1.559.73
Gains per Quarter (4 shares)-6.2238.94
Gains per Year (4 shares)-24.87155.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176-101-359165146
2152-202-60181130302
3228-303-85272196458
4304-403-110362261614
5380-504-135453326770
6456-605-160543391926
7532-706-1856344571082
8608-807-2107245221238
9684-908-2358155871394
10760-1009-2609056521550

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 Share1.03.00.025.0%6.06.00.050.0%12.07.00.063.2%24.014.00.063.2%32.025.00.056.1%
Book Value Change Per Share1.03.00.025.0%6.05.01.050.0%9.05.05.047.4%20.013.05.052.6%26.023.08.045.6%
Dividend per Share2.00.02.050.0%8.00.04.066.7%10.00.09.052.6%18.00.020.047.4%18.00.039.031.6%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.04.04.057.9%22.012.04.057.9%28.022.07.049.1%

Fundamentals of HBM Healthcare Investments

About HBM Healthcare Investments

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds, it invests in venture capital funds. It also seeks to finance spin-offs of product lines or departments from larger corporations and the expansion or restructuring of established companies, seed stages, venture capital, expansion capital stages, spin-offs, and buyouts. The fund prefers to invest in the private and public companies in the healthcare sector with a focus on human medicine, drugs, pharma , biopharma, biotechnology, diagnostics, medical technology, and related industries. It seeks to make initial investments in companies whose primary products are in clinical development or the immediately preceding stage. The fund typically invests globally with a focus on Asia Pacific, Asia, North America, and Europe. In case of public companies, it focuses on those which originate from its private portfolio. The fund increases its investment in portfolio companies by participating in a follow-on financing or after the portfolio company's IPO. It may acquire majority participations in portfolio companies, usually takes a seat on the portfolio company's Board of Directors, and largely makes equity investments but may also invest through other instruments including convertible bonds, debt securities, structured products, and derivatives. The fund exits its portfolio companies through trade sale or IPO.

Fundamental data was last updated by Penke on 2024-03-09 22:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of HBM Healthcare Investments.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HBM Healthcare Investments earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • A Net Profit Margin of 100.6% means that CHF1.01 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HBM Healthcare Investments:

  • The MRQ is 100.6%. The company is making a huge profit. +2
  • The TTM is 100.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.6%TTM100.8%-0.2%
TTM100.8%YOY100.9%-0.2%
TTM100.8%5Y71.0%+29.8%
5Y71.0%10Y79.9%-8.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.6%62.0%+38.6%
TTM100.8%63.5%+37.3%
YOY100.9%71.0%+29.9%
5Y71.0%62.9%+8.1%
10Y79.9%58.3%+21.6%
1.1.2. Return on Assets

Shows how efficient HBM Healthcare Investments is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • -4.9% Return on Assets means that HBM Healthcare Investments generated CHF-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HBM Healthcare Investments:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-2.1%-2.9%
TTM-2.1%YOY-2.8%+0.7%
TTM-2.1%5Y2.6%-4.7%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.8%-5.7%
TTM-2.1%0.9%-3.0%
YOY-2.8%1.0%-3.8%
5Y2.6%1.5%+1.1%
10Y2.7%2.1%+0.6%
1.1.3. Return on Equity

Shows how efficient HBM Healthcare Investments is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • -5.6% Return on Equity means HBM Healthcare Investments generated CHF-0.06 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HBM Healthcare Investments:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-2.3%-3.3%
TTM-2.3%YOY-3.0%+0.7%
TTM-2.3%5Y2.8%-5.1%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.7%-7.3%
TTM-2.3%2.0%-4.3%
YOY-3.0%1.9%-4.9%
5Y2.8%2.6%+0.2%
10Y2.9%3.2%-0.3%

1.2. Operating Efficiency of HBM Healthcare Investments.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HBM Healthcare Investments is operating .

  • Measures how much profit HBM Healthcare Investments makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HBM Healthcare Investments:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM101.5%-101.5%
TTM101.5%YOY-102.0%+203.5%
TTM101.5%5Y28.8%+72.7%
5Y28.8%10Y22.1%+6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM101.5%62.8%+38.7%
YOY-102.0%70.7%-172.7%
5Y28.8%55.7%-26.9%
10Y22.1%50.4%-28.3%
1.2.2. Operating Ratio

Measures how efficient HBM Healthcare Investments is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.01 means that the operating costs are CHF-0.01 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of HBM Healthcare Investments:

  • The MRQ is -0.006.
  • The TTM is -0.012.
Trends
Current periodCompared to+/- 
MRQ-0.006TTM-0.012+0.006
TTM-0.012YOY-0.293+0.282
TTM-0.0125Y0.009-0.020
5Y0.00910Y-0.041+0.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0060.420-0.426
TTM-0.0120.445-0.457
YOY-0.2930.335-0.628
5Y0.0090.430-0.421
10Y-0.0410.483-0.524

1.3. Liquidity of HBM Healthcare Investments.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HBM Healthcare Investments is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has CHF0.00 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of HBM Healthcare Investments:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.061-0.061
TTM0.061YOY0.315-0.254
TTM0.0615Y0.332-0.270
5Y0.33210Y4.121-3.790
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.222-3.222
TTM0.0613.191-3.130
YOY0.3153.840-3.525
5Y0.3325.526-5.194
10Y4.1216.549-2.428
1.3.2. Quick Ratio

Measures if HBM Healthcare Investments is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off CHF0.00 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HBM Healthcare Investments:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.061-0.061
TTM0.061YOY-201.580+201.642
TTM0.0615Y-42.397+42.458
5Y-42.39710Y-17.036-25.361
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.184-3.184
TTM0.0613.532-3.471
YOY-201.5804.139-205.719
5Y-42.3976.715-49.112
10Y-17.0366.060-23.096

1.4. Solvency of HBM Healthcare Investments.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HBM Healthcare Investments assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HBM Healthcare Investments to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that HBM Healthcare Investments assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HBM Healthcare Investments:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.081. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.081-0.025
TTM0.081YOY0.071+0.010
TTM0.0815Y0.073+0.008
5Y0.07310Y0.079-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.183-0.127
TTM0.0810.180-0.099
YOY0.0710.185-0.114
5Y0.0730.190-0.117
10Y0.0790.188-0.109
1.4.2. Debt to Equity Ratio

Measures if HBM Healthcare Investments is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.4% means that company has CHF0.06 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HBM Healthcare Investments:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.090. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.090-0.026
TTM0.090YOY0.078+0.012
TTM0.0905Y0.079+0.011
5Y0.07910Y0.087-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.210-0.146
TTM0.0900.220-0.130
YOY0.0780.227-0.149
5Y0.0790.250-0.171
10Y0.0870.260-0.173

2. Market Valuation of HBM Healthcare Investments

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings HBM Healthcare Investments generates.

  • Above 15 is considered overpriced but always compare HBM Healthcare Investments to the Asset Management industry mean.
  • A PE ratio of -3.63 means the investor is paying CHF-3.63 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HBM Healthcare Investments:

  • The EOD is -3.846. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.628. Based on the earnings, the company is expensive. -2
  • The TTM is 0.826. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.846MRQ-3.628-0.219
MRQ-3.628TTM0.826-4.454
TTM0.826YOY0.047+0.779
TTM0.8265Y8.937-8.111
5Y8.93710Y4.890+4.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8465.619-9.465
MRQ-3.6285.505-9.133
TTM0.8265.667-4.841
YOY0.0473.801-3.754
5Y8.9375.342+3.595
10Y4.8907.598-2.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HBM Healthcare Investments:

  • The EOD is -1,177.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,110.336. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,056.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,177.224MRQ-1,110.336-66.888
MRQ-1,110.336TTM-1,056.371-53.965
TTM-1,056.371YOY-372.269-684.102
TTM-1,056.3715Y-768.209-288.163
5Y-768.20910Y-496.225-271.983
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1,177.2244.635-1,181.859
MRQ-1,110.3364.286-1,114.622
TTM-1,056.3713.311-1,059.682
YOY-372.2692.052-374.321
5Y-768.2092.207-770.416
10Y-496.2252.479-498.704
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HBM Healthcare Investments is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.76 means the investor is paying CHF0.76 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of HBM Healthcare Investments:

  • The EOD is 0.802. Based on the equity, the company is cheap. +2
  • The MRQ is 0.757. Based on the equity, the company is cheap. +2
  • The TTM is 0.784. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.802MRQ0.757+0.046
MRQ0.757TTM0.784-0.027
TTM0.784YOY2.130-1.346
TTM0.7845Y1.225-0.441
5Y1.22510Y0.998+0.227
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8020.927-0.125
MRQ0.7570.911-0.154
TTM0.7840.910-0.126
YOY2.1300.983+1.147
5Y1.2251.008+0.217
10Y0.9981.157-0.159
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HBM Healthcare Investments compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.055-5.707+241%-18.604+559%3.691+10%3.846+5%
Book Value Per Share--241.256246.694-2%174.950+38%237.024+2%190.600+27%
Current Ratio---0.061-100%0.315-100%0.332-100%4.121-100%
Debt To Asset Ratio--0.0560.081-31%0.071-21%0.073-23%0.079-29%
Debt To Equity Ratio--0.0640.090-29%0.078-18%0.079-19%0.087-27%
Dividend Per Share---4.300-100%7.975-100%5.120-100%3.512-100%
Eps---12.584-5.372-57%-18.245+45%4.610-373%4.574-375%
Free Cash Flow Per Share---0.041-0.053+29%-2.112+5037%-0.714+1636%-0.683+1561%
Free Cash Flow To Equity Per Share--0.481-2.499+620%-2.386+597%-2.552+631%-2.567+634%
Gross Profit Margin--1.0001.0000%0.998+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max---17.702--------
Intrinsic Value_10Y_min---32.395--------
Intrinsic Value_1Y_max---2.596--------
Intrinsic Value_1Y_min---4.146--------
Intrinsic Value_3Y_max---7.174--------
Intrinsic Value_3Y_min---11.752--------
Intrinsic Value_5Y_max---10.996--------
Intrinsic Value_5Y_min---18.526--------
Market Cap1338043168.000+5%1265783200.0001345556415.000-6%1675767375.000-24%1720046144.737-26%1265617591.579+0%
Net Profit Margin--1.0061.0080%1.0090%0.710+42%0.799+26%
Operating Margin---1.015-100%-1.0200%0.288-100%0.221-100%
Operating Ratio---0.006-0.012+108%-0.293+5102%0.009-165%-0.041+632%
Pb Ratio0.802+6%0.7570.784-3%2.130-64%1.225-38%0.998-24%
Pe Ratio-3.846-6%-3.6280.826-539%0.047-7819%8.937-141%4.890-174%
Price Per Share193.600+6%182.600193.600-6%240.875-24%247.400-26%179.836+2%
Price To Free Cash Flow Ratio-1177.224-6%-1110.336-1056.371-5%-372.269-66%-768.209-31%-496.225-55%
Price To Total Gains Ratio47.742+6%45.02952.810-15%3.570+1161%21.198+112%5.519+716%
Quick Ratio---0.061-100%-201.5800%-42.3970%-17.0360%
Return On Assets---0.049-0.021-58%-0.028-44%0.026-290%0.027-280%
Return On Equity---0.056-0.023-58%-0.030-46%0.028-304%0.029-294%
Total Gains Per Share--4.055-1.407+135%-10.629+362%8.812-54%7.358-45%
Usd Book Value--1847485918.9001894015606.725-2%1344563787.175+37%1820299193.758+1%1486606185.853+24%
Usd Book Value Change Per Share--4.480-6.304+241%-20.551+559%4.078+10%4.248+5%
Usd Book Value Per Share--266.516272.523-2%193.268+38%261.841+2%210.556+27%
Usd Dividend Per Share---4.750-100%8.810-100%5.656-100%3.880-100%
Usd Eps---13.902-5.934-57%-20.155+45%5.092-373%5.053-375%
Usd Free Cash Flow---314839.500-405701.075+29%-16230597.619+5055%-5477684.021+1640%-5461026.308+1635%
Usd Free Cash Flow Per Share---0.045-0.058+29%-2.333+5037%-0.788+1636%-0.754+1561%
Usd Free Cash Flow To Equity Per Share--0.531-2.761+620%-2.636+597%-2.819+631%-2.836+634%
Usd Market Cap1478136287.690+5%1398310701.0401486436171.651-6%1851220219.163-24%1900134976.091-26%1398127753.417+0%
Usd Price Per Share213.870+6%201.718213.870-6%266.095-24%273.303-26%198.664+2%
Usd Profit---96368504.500-41188463.325-57%-29815714.913-69%58687332.855-264%47936668.630-301%
Usd Revenue---95828306.200-40607667.300-58%-29438597.950-69%49870286.089-292%49513991.268-294%
Usd Total Gains Per Share--4.480-1.554+135%-11.741+362%9.734-54%8.128-45%
 EOD+6 -2MRQTTM+15 -20YOY+22 -125Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of HBM Healthcare Investments based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.846
Price to Book Ratio (EOD)Between0-10.802
Net Profit Margin (MRQ)Greater than01.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of HBM Healthcare Investments based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.927
Ma 20Greater thanMa 50188.430
Ma 50Greater thanMa 100178.256
Ma 100Greater thanMa 200175.236
OpenGreater thanClose194.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,771,731
Total Liabilities99,344
Total Stockholder Equity1,555,266
 As reported
Total Liabilities 99,344
Total Stockholder Equity+ 1,555,266
Total Assets = 1,771,731

Assets

Total Assets1,771,731
Total Current Assets7,943
Long-term Assets1,763,788
Total Current Assets
Cash And Cash Equivalents 7,884
Net Receivables 59
Total Current Assets  (as reported)7,943
Total Current Assets  (calculated)7,943
+/-0
Long-term Assets
Long Term Investments 1,763,788
Long-term Assets  (as reported)1,763,788
Long-term Assets  (calculated)1,763,788
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities99,344
Total Stockholder Equity1,555,266
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)99,344
Long-term Liabilities  (calculated)0
+/- 99,344
Total Stockholder Equity
Common Stock84,216
Retained Earnings 1,336,929
Other Stockholders Equity 134,121
Total Stockholder Equity (as reported)1,555,266
Total Stockholder Equity (calculated)1,555,266
+/-0
Other
Capital Stock84,216
Cash and Short Term Investments 7,884
Common Stock Shares Outstanding 6,932
Liabilities and Stockholders Equity 1,771,731
Net Debt 91,460
Net Invested Capital 1,654,610
Short Long Term Debt Total 99,344



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
> Total Assets 
0
0
0
785,955
687,403
640,639
603,521
628,327
592,002
564,053
516,601
547,489
569,292
557,179
519,177
601,984
660,341
751,468
818,253
925,689
907,873
980,554
1,112,081
1,191,180
1,102,246
1,033,638
1,227,996
1,122,662
1,044,870
1,087,754
1,032,084
1,199,000
1,133,886
1,289,330
1,260,483
1,328,200
1,438,258
1,343,501
1,422,156
0
0
0
0
1,996,018
2,200,004
2,261,880
2,399,269
2,532,761
2,537,879
2,189,539
534,364
534,364
1,986,351
1,924,047
1,913,402
1,854,835
1,771,731
1,771,7311,854,8351,913,4021,924,0471,986,351534,364534,3642,189,5392,537,8792,532,7612,399,2692,261,8802,200,0041,996,01800001,422,1561,343,5011,438,2581,328,2001,260,4831,289,3301,133,8861,199,0001,032,0841,087,7541,044,8701,122,6621,227,9961,033,6381,102,2461,191,1801,112,081980,554907,873925,689818,253751,468660,341601,984519,177557,179569,292547,489516,601564,053592,002628,327603,521640,639687,403785,955000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
43,366
38,378
32,879
38,186
55,042
68,136
51,487
67,884
47,113
21,703
0
103,188
140,567
131,216
108,422
58,996
115,037
101,358
114,728
81,215
6,166
12,064
7,735
6,559
6,757
5,303
5,019
4,729
2,895
6,503
6,123
4,216
6,703
6,362
6,050
6,489
4,341
3,952
1,352
1,352
1,352
5,976
5,748
4,789
4,617
7,943
7,9434,6174,7895,7485,9761,3521,3521,3523,9524,3416,4896,0506,3626,7034,2166,1236,5032,8954,7295,0195,3036,7576,5597,73512,0646,16681,215114,728101,358115,03758,996108,422131,216140,567103,188021,70347,11367,88451,48768,13655,04238,18632,87938,37843,36600000000000
       Cash And Cash Equivalents 
0
0
0
129,084
32,103
43,923
50,783
0
131,372
132,078
0
41,224
37,256
31,488
25,002
51,691
66,557
50,621
67,221
46,490
20,944
84,559
98,156
140,381
130,687
108,034
58,752
104,823
91,010
101,089
75,791
6,115
11,979
7,700
6,522
6,669
5,208
4,982
4,703
0
0
0
0
6,605
6,323
6,033
6,258
4,072
3,926
4,972
1,347
1,347
5,947
5,732
4,746
4,553
7,884
7,8844,5534,7465,7325,9471,3471,3474,9723,9264,0726,2586,0336,3236,60500004,7034,9825,2086,6696,5227,70011,9796,11575,791101,08991,010104,82358,752108,034130,687140,38198,15684,55920,94446,49067,22150,62166,55751,69125,00231,48837,25641,2240132,078131,372050,78343,92332,103129,084000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
297
574
449
658
1,347
1,540
367
394
431
500
0
4,579
0
0
0
0
10,005
10,005
13,300
4,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,651,527
0
0
0
0
0
0
0
0000000-1,651,5270000000000000000004,66913,30010,00510,00500004,57905004313943671,5401,34765844957429700000000000
       Net Receivables 
0
0
0
5,992
5,722
15,741
3,565
0
4,287
1,050
0
975
0
0
12,098
2,004
39
499
269
192
259
744
453
186
529
388
244
209
343
339
755
51
85
35
37
88
95
37
26
123
37
27
79
98
39
17
231
269
26
28
5
5
29
16
43
64
59
59644316295528262692311739987927371232637958837358551755339343209244388529186453744259192269499392,00412,0980097501,0504,28703,56515,7415,7225,992000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
400
67
461
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
20
0
0
0
0
0
0
0
000000020000000000000000000000000000000000004616740000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
504,123
530,914
524,300
480,991
546,942
592,205
699,981
750,369
878,576
886,170
0
1,008,893
1,050,613
971,030
925,216
1,169,000
1,007,625
943,512
973,026
950,869
1,192,834
1,121,822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533,012
533,012
533,012
1,980,375
1,918,299
1,908,613
1,850,218
1,763,788
1,763,7881,850,2181,908,6131,918,2991,980,375533,012533,012533,01200000000000000001,121,8221,192,834950,869973,026943,5121,007,6251,169,000925,216971,0301,050,6131,008,8930886,170878,576750,369699,981592,205546,942480,991524,300530,914504,12300000000000
       Property Plant Equipment 
0
0
0
212
171
141
195
187
215
227
262
262
275
259
242
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
000000000000000000000000000000000000000000242259275262262227215187195141171212000
       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
1,281,595
1,253,924
1,321,443
1,432,955
1,338,482
1,417,427
0
0
0
0
0
0
0
0
0
0
2,132,047
2,184,539
0
1,980,375
1,918,299
1,908,613
1,850,218
1,763,788
1,763,7881,850,2181,908,6131,918,2991,980,37502,184,5392,132,04700000000001,417,4271,338,4821,432,9551,321,4431,253,9241,281,595000000000000000000000000000000000
       Intangible Assets 
0
0
0
5,825
5,825
5,825
5,825
5,010
4,581
4,951
5,261
0
0
0
5,428
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
0000000000000000000000000000000000000000005,4280005,2614,9514,5815,0105,8255,8255,8255,825000
       Other Assets 
0
0
0
785,955
687,403
640,639
603,521
628,327
592,002
564,053
516,601
0
0
0
0
0
0
0
0
0
0
980,554
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
1,655,175
0
534,364
1,986,351
534,364
0
0
0
000534,3641,986,351534,36401,655,175000000000000000000000000000980,5540000000000516,601564,053592,002628,327603,521640,639687,403785,955000
> Total Liabilities 
0
0
0
119,807
41,270
38,778
38,692
39,099
39,396
40,141
7,952
1,063
9,082
8,376
8,322
1,023
855
1,448
1,985
5,353
22,303
26,278
49,449
116,991
110,760
108,144
113,142
102,729
102,167
104,481
101,444
103,239
154,779
161,081
102,587
142,005
152,144
152,979
103,892
0
0
0
0
159,499
160,150
110,395
111,796
197,690
198,387
151,495
37,741
37,741
149,119
149,186
152,118
205,340
99,344
99,344205,340152,118149,186149,11937,74137,741151,495198,387197,690111,796110,395160,150159,4990000103,892152,979152,144142,005102,587161,081154,779103,239101,444104,481102,167102,729113,142108,144110,760116,99149,44926,27822,3035,3531,9851,4488551,0238,3228,3769,0821,0637,95240,14139,39639,09938,69238,77841,270119,807000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,039
2,529
1,842
1,997
1,023
855
1,448
1,985
5,353
22,303
0
49,449
116,991
110,760
9,318
14,275
3,821
3,218
5,491
2,413
4,167
55,666
61,886
3,351
42,727
52,825
53,619
4,491
56,913
61,532
3,824
2,823
109,740
110,369
60,592
61,971
48,903
49,533
2,045
2,509
122,226
122,905
52,151
52,865
106,042
0
0106,04252,86552,151122,905122,2262,5092,04549,53348,90361,97160,592110,369109,7402,8233,82461,53256,9134,49153,61952,82542,7273,35161,88655,6664,1672,4135,4913,2183,82114,2759,318110,760116,99149,449022,3035,3531,9851,4488551,0231,9971,8422,5292,03900000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,529
0
0
0
0
1,448
1,985
0
0
0
0
0
0
0
0
0
0
0
249
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
00000000000000000000000000249000000000001,9851,44800002,529000000000000
       Accounts payable 
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
1,413
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
00000000000000000000000001,4130000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,039
0
1,842
1,997
1,023
855
0
0
5,353
22,303
0
49,449
116,991
110,760
9,318
14,275
3,821
3,218
5,491
2,164
2,754
55,666
1,886
2,333
2,727
825
1,619
2,457
913
1,532
2,248
2,823
838
1,434
2,471
3,971
903
1,533
2,045
2,509
72,292
1,449
52,151
52,865
106,042
0
0106,04252,86552,1511,44972,2922,5092,0451,5339033,9712,4711,4348382,8232,2481,5329132,4571,6198252,7272,3331,88655,6662,7542,1645,4913,2183,82114,2759,318110,760116,99149,449022,3035,353008551,0231,9971,84202,03900000000000
   > Long-term Liabilities 
0
0
0
119,654
41,270
38,778
38,692
0
39,396
40,141
0
6,275
6,553
6,534
6,325
0
0
0
0
0
0
0
0
0
0
98,826
98,867
98,908
98,949
98,990
99,031
99,072
99,113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,495
0
0
149,119
149,186
99,253
99,298
99,344
99,34499,29899,253149,186149,11900151,495000000000000000099,11399,07299,03198,99098,94998,90898,86798,82600000000006,3256,5346,5536,275040,14139,396038,69238,77841,270119,654000
       Long term Debt Total 
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
49,781
49,803
49,825
148,787
148,854
148,920
148,986
99,119
99,163
99,208
99,253
99,298
0
099,29899,25399,20899,16399,119148,986148,920148,854148,78749,82549,80349,78100000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
666,148
646,133
601,861
564,829
589,228
552,606
523,912
508,649
546,395
0
0
510,855
600,961
659,486
750,020
816,268
920,336
885,570
954,276
1,062,632
1,074,189
991,486
925,494
1,114,854
1,019,933
942,703
983,273
930,640
1,095,761
979,107
1,128,249
1,157,896
1,186,195
1,286,114
1,190,522
1,318,264
0
0
0
0
1,836,519
2,039,854
2,151,485
2,287,473
2,335,071
2,339,492
2,038,044
496,623
496,623
1,764,283
1,772,688
1,761,284
1,649,495
1,555,266
1,555,2661,649,4951,761,2841,772,6881,764,283496,623496,6232,038,0442,339,4922,335,0712,287,4732,151,4852,039,8541,836,51900001,318,2641,190,5221,286,1141,186,1951,157,8961,128,249979,1071,095,761930,640983,273942,7031,019,9331,114,854925,494991,4861,074,1891,062,632954,276885,570920,336816,268750,020659,486600,961510,85500546,395508,649523,912552,606589,228564,829601,861646,133666,148000
   Common Stock
0
0
0
642,000
642,000
612,000
612,000
612,000
612,000
588,000
588,000
588,000
588,000
552,000
552,000
552,000
552,000
520,650
520,650
520,650
520,650
468,029
468,029
468,029
468,029
450,450
450,450
450,450
450,450
427,050
427,050
427,050
427,050
411,840
411,840
411,840
396,720
396,720
396,720
344,520
344,520
344,520
344,520
290,928
290,928
290,928
290,928
203,928
203,928
203,928
50,982
50,982
136,416
136,416
136,416
84,216
84,216
84,21684,216136,416136,416136,41650,98250,982203,928203,928203,928290,928290,928290,928290,928344,520344,520344,520344,520396,720396,720396,720411,840411,840411,840427,050427,050427,050427,050450,450450,450450,450450,450468,029468,029468,029468,029520,650520,650520,650520,650552,000552,000552,000552,000588,000588,000588,000588,000612,000612,000612,000612,000642,000642,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-402-402-402-402-402-4020000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
333,389
325,000
351,116
346,945
342,851
338,678
351,229
343,688
342,099
0
0
368,349
365,660
360,620
373,190
369,373
362,863
279,859
333,251
320,745
311,826
274,667
287,876
269,044
252,060
197,597
214,390
206,603
213,799
169,124
185,318
185,318
147,054
142,093
142,093
142,093
142,115
142,115
142,115
142,115
142,137
142,137
142,137
142,137
142,173
142,173
141,771
35,443
35,443
141,799
141,799
141,302
141,115
134,121
134,121141,115141,302141,799141,79935,44335,443141,771142,173142,173142,137142,137142,137142,137142,115142,115142,115142,115142,093142,093142,093147,054185,318185,318169,124213,799206,603214,390197,597252,060269,044287,876274,667311,826320,745333,251279,859362,863369,373373,190360,620365,660368,34900342,099343,688351,229338,678342,851346,945351,116325,000333,389000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue-144,897
Cost of Revenue-26,956
Gross Profit-144,897-171,853
 
Operating Income (+$)
Gross Profit-144,897
Operating Expense-1,421
Operating Income-143,669-146,318
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,095
Selling And Marketing Expenses0
Operating Expense1,4211,095
 
Net Interest Income (+$)
Interest Income2,649
Interest Expense-2,649
Other Finance Cost-2,649
Net Interest Income-2,649
 
Pretax Income (+$)
Operating Income-143,669
Net Interest Income-2,649
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-146,318-141,020
EBIT - interestExpense = -146,318
-146,318
-143,669
Interest Expense2,649
Earnings Before Interest and Taxes (EBIT)-143,669-143,669
Earnings Before Interest and Taxes (EBITDA)-146,085
 
After tax Income (+$)
Income Before Tax-146,318
Tax Provision-0
Net Income From Continuing Ops-146,318-146,318
Net Income-146,318
Net Income Applicable To Common Shares-146,318
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,421
Total Other Income/Expenses Net-2,6492,649
 

Technical Analysis of HBM Healthcare Investments
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 HBM Healthcare Investments. The general trend of HBM Healthcare Investments is BULLISH with 57.1% 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 HBM Healthcare Investments'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 (57.1%) Bearish trend (-57.1%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 HBM Healthcare Investments.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 206.00 < 206.00 < 210.00.

The bearish price targets are: 194.60 > 193.80 > 177.00.

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HBM Healthcare Investments Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 HBM Healthcare Investments. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

HBM Healthcare Investments Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 HBM Healthcare Investments. The current macd is 3.90087512.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 HBM Healthcare Investments price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HBM Healthcare Investments. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HBM Healthcare Investments price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
HBM Healthcare Investments Daily Moving Average Convergence/Divergence (MACD) ChartHBM Healthcare Investments 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 HBM Healthcare Investments. The current adx is 25.58.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 HBM Healthcare Investments shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
HBM Healthcare Investments 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HBM Healthcare Investments. The current sar is 177.35.

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
HBM Healthcare Investments Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 HBM Healthcare Investments. The current rsi is 61.93. 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
HBM Healthcare Investments Daily Relative Strength Index (RSI) ChartHBM Healthcare Investments Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 HBM Healthcare Investments. 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 HBM Healthcare Investments price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
HBM Healthcare Investments Daily Stochastic Oscillator ChartHBM Healthcare Investments 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, 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 HBM Healthcare Investments. The current cci is 126.63.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
HBM Healthcare Investments Daily Commodity Channel Index (CCI) ChartHBM Healthcare Investments 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 HBM Healthcare Investments. The current cmo is 27.55.

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
HBM Healthcare Investments Daily Chande Momentum Oscillator (CMO) ChartHBM Healthcare Investments Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 HBM Healthcare Investments. The current willr is -6.74157303.

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
HBM Healthcare Investments Daily Williams %R ChartHBM Healthcare Investments Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of HBM Healthcare Investments.

HBM Healthcare Investments 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 HBM Healthcare Investments. The current atr is 5.90675919.

HBM Healthcare Investments Daily Average True Range (ATR) ChartHBM Healthcare Investments Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 HBM Healthcare Investments. The current obv is -56,476.

HBM Healthcare Investments Daily On-Balance Volume (OBV) ChartHBM Healthcare Investments 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 HBM Healthcare Investments. The current mfi is 56.75.

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
HBM Healthcare Investments Daily Money Flow Index (MFI) ChartHBM Healthcare Investments Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HBM Healthcare Investments.

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
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MACD 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.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD 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).
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH 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
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI 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
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27SAR 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
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

HBM Healthcare Investments Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HBM Healthcare Investments based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.927
Ma 20Greater thanMa 50188.430
Ma 50Greater thanMa 100178.256
Ma 100Greater thanMa 200175.236
OpenGreater thanClose194.800
Total4/5 (80.0%)
Penke

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