Henderson Land Development Stock Buy Hold or Sell Recommendation
| HLDCY Stock | USD 2.90 0.11 3.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Henderson Land Development is 'Sell'. Macroaxis provides Henderson Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLDCY positions. The advice algorithm takes into account all of Henderson Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Henderson Land's buy or sell advice are summarized below:
Real Value 2.77 | Hype Value 2.9 | Market Value 2.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Henderson Land Development given historical horizon and risk tolerance towards Henderson Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Henderson Land Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Henderson |
Execute Henderson Land Buy or Sell Advice
The Henderson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henderson Land Development. Macroaxis does not own or have any residual interests in Henderson Land Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henderson Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Henderson Land Returns Distribution Density
The distribution of Henderson Land's historical returns is an attempt to chart the uncertainty of Henderson Land's future price movements. The chart of the probability distribution of Henderson Land daily returns describes the distribution of returns around its average expected value. We use Henderson Land Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henderson Land returns is essential to provide solid investment advice for Henderson Land.
| Mean Return | -0.02 | Value At Risk | -3.99 | Potential Upside | 3.39 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henderson Land historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henderson Land Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henderson Land or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henderson Land's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henderson pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.04 |
Henderson Land Volatility Alert
Henderson Land Development exhibits very low volatility with skewness of 0.38 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henderson Land's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Henderson Land's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Henderson Land Fundamentals Vs Peers
Comparing Henderson Land's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henderson Land's direct or indirect competition across all of the common fundamentals between Henderson Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henderson Land or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Henderson Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henderson Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Henderson Land to competition |
| Fundamentals | Henderson Land | Peer Average |
| Return On Equity | 0.0336 | -0.31 |
| Return On Asset | 0.011 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 27 B | 16.62 B |
| Shares Outstanding | 4.84 B | 571.82 M |
| Price To Earning | 10.33 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 23.53 B | 9.43 B |
| Gross Profit | 12.16 B | 27.38 B |
| EBITDA | 15.87 B | 3.9 B |
| Net Income | 13.2 B | 570.98 M |
| Cash And Equivalents | 14.02 B | 2.7 B |
| Cash Per Share | 2.90 X | 5.01 X |
| Total Debt | 67.95 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 68.14 X | 1.93 K |
| Cash Flow From Operations | 685 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 3.31 | |
| Number Of Employees | 9.79 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 17.74 B | 19.03 B |
| Total Asset | 550.3 B | 29.47 B |
| Retained Earnings | 200.75 B | 9.33 B |
| Working Capital | 73.69 B | 1.48 B |
| Current Asset | 113.46 B | 9.34 B |
| Current Liabilities | 39.77 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.97 % |
Henderson Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henderson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henderson Land Buy or Sell Advice
When is the right time to buy or sell Henderson Land Development? Buying financial instruments such as Henderson Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Henderson Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Henderson Land Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Henderson Land Devel information on this page should be used as a complementary analysis to other Henderson Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Henderson Pink Sheet analysis
When running Henderson Land's price analysis, check to measure Henderson Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.
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