Hugo Boss

Financial Report of Hugo Boss:

Index:

1) Fundammentals......................................................................

 

 RECOMMENDATION BASED ON EARLY 2019

















































2) Macro & Stock Shocks.......................................................

3) Technical Analysis........................................................

 Barrier at 50, where the stock could have a boost upwards if it brakes that limit.
Not strong barriers downwards.


4) Historical data & Effect in portfolio.............................
   4.1) 6-m, 1-y, 2-y, 4-y, Risk-Return...............................

5) Econometric Regression & Statistics............................
    5.1) Regression on returns............................................
    5.2) Regression on


6) Geometric Brawnian Motion (Monte Carlo simulation, continuous stochastic time) & Binomial Tree (discrete stochastic time). Most important pricing tools for future random outcomes. ................

7) Ratings & ESG.............................................................

8) Future Strategic Plans & Forecasts..............................