On January 11, 2023, 10:51 p.m., the Hypoport share was listed on its home market, Xetra, at a price of EUR 110.6. The company belongs to the Other Diversified Financial Services segment.
Our team of analysts analyzed Hypoport on the basis of this market rating. A total of 6 factors lead to the individual assessments as “Buy”, “Hold” or “Sell”. From this, an overall assessment is determined in the last step.
1. Fundamental: The most important indicator for fundamental analysis is the price/earnings (P/E) ratio. On this basis, Hypoport, with a value of 21.2, is significantly cheaper than the average in the “diversified financial services” sector and is therefore undervalued. The industry P/E is 218.06, which calculates a gap of 90 percent. Therefore, we classify the title as a “Buy” recommendation.
2. Technical analysis: A look at the technical development of a stock using the moving average can be used to determine the current trend of the security. Let’s look at the moving average of the closing price of the Hypoport share from the last 200 trading days. This value is currently EUR 182.07. This means that the last closing price (EUR 110.6) is significantly lower (difference -39.25 percent). On this basis, we rate the stock as a “Sell” What does this calculation look like if you determine the moving average based on the last 50 trading days? For this value (EUR 106.89), the last closing price is close to the moving average (+3.47 percent). In this case, therefore, the Hypoport share is rated differently, namely a “hold” rating. The Hypoport share is therefore given a “hold” rating overall for the simple chart technique.
3. Relative Strength Index: In order to assess whether a security is currently “overbought” or “oversold”, the upward and downward movements can be compared over time. This provides the so-called Relative Strength Index (RSI), an indicator from technical analysis which is often used in the financial market. We now rate Hypoport using the shorter-term RSI of the last 7 days and the slightly longer-term RSI on a 25-day basis. First the 7-day RSI, which currently stands at 24.09 points, which means that Hypoport stock is oversold. As a result, it receives a “buy” rating. Now for the RSI25, the RSI25 is at 50.7 which means that Hypoport is neither overbought nor -sold here unlike the RSI7. The security is therefore classified differently as “Hold”. This gives Hypoport a “buy” rating for this point in our analysis.
Should Hypoport investors sell immediately? Or is it worth getting started?
How will Hypoport develop now? Is an entry worthwhile or should investors rather sell? Find out the answers to these questions and why you need to act now in the current Hypoport analysis.