(HXCK) Ernst Russ - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A161077

HXCK: Ships, Real Estate, Energy, Private Equity, Investment Funds

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany. Web URL: https://www.ernst-russ.de

Additional Sources for HXCK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HXCK Stock Overview

Market Cap in USD 212m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

HXCK Stock Ratings

Growth 5y 90.0%
Fundamental 63.2%
Dividend 72.1%
Rel. Strength Industry 291
Analysts -
Fair Price Momentum 8.19 EUR
Fair Price DCF 31.85 EUR

HXCK Dividends

Dividend Yield 12m 16.34%
Yield on Cost 5y 149.25%
Annual Growth 5y 128.81%
Payout Consistency 17.1%

HXCK Growth Ratios

Growth Correlation 3m 68.4%
Growth Correlation 12m 71.5%
Growth Correlation 5y 83.1%
CAGR 5y 54.93%
CAGR/Mean DD 5y 2.41
Sharpe Ratio 12m 0.92
Alpha 29.36
Beta 0.47
Volatility 46.59%
Current Volume 8.4k
Average Volume 20d 15k
What is the price of HXCK stocks?
As of January 22, 2025, the stock is trading at EUR 6.12 with a total of 8,406 shares traded.
Over the past week, the price has changed by +5.52%, over one month by +3.03%, over three months by +5.15% and over the past year by +42.68%.
Is Ernst Russ a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ernst Russ (XETRA:HXCK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HXCK as of January 2025 is 8.19. This means that HXCK is currently undervalued and has a potential upside of +33.82% (Margin of Safety).
Is HXCK a buy, sell or hold?
Ernst Russ has no consensus analysts rating.
What are the forecast for HXCK stock price target?
According to ValueRays Forecast Model, HXCK Ernst Russ will be worth about 9 in January 2026. The stock is currently trading at 6.12. This means that the stock has a potential upside of +46.9%.
Issuer Forecast Upside
Wallstreet Target Price 7.3 19.3%
Analysts Target Price - -
ValueRay Target Price 9 46.9%