HLAG.DE Overview

Company Profile

Related stocks

MAERSK-A.CO • Denmark

A.P. Møller - Mærsk A A/S

23,880 DKK

51.52B USD 1Y +88%

MAERSK-B.CO • Denmark

A.P. Møller - Mærsk B A/S

24,890 DKK

53.7B USD 1Y +96.3%

WAWI.OL • Norway

WALLENIUS WILHELMSEN

173 NOK

7.97B USD 1Y +102.1%

WWI.OL • Norway

WILH. WILHELMSEN HOLDING SER. A

914 NOK

3.97B USD 1Y +80.8%

WWIB.OL • Norway

WILH. WILHELMSEN HOLDING SER. B

849 NOK

3.69B USD 1Y +79.9%

DAC • Greece

Danaos Corporation

169.09 USD

3.08B USD 1Y +95.8%

1308.HK • Hong Kong SAR China

SITC

50.05 HKD

17.16B USD 1Y +67.8%

SBLK • Greece

Star Bulk Carriers Corp.

29.7 USD

3.45B USD 1Y +69.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.2% p.a.

Max Drawdown (5Y)

-77.3%

Sharpe Ratio (5Y)

-0.16

Beta Factor

1.03

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 400.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.