Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Phoenix Fund Services (UK) Limited. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Hansa Trust PLC. Hansa Investment Company Limited was formed in 1912 and is domiciled in the United Kingdom.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, overvalued
Target Price
The average target price of HANA.L is 240 and suggests 11% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de
