Hilltop Holdings (Germany) Buy Hold or Sell Recommendation
| WXF Stock | EUR 26.80 0.40 1.47% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hilltop Holdings is 'Hold'. Macroaxis provides Hilltop Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WXF positions. The advice algorithm takes into account all of Hilltop Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hilltop Holdings' buy or sell advice are summarized below:
Real Value 27.85 | Hype Value 26.8 | Market Value 26.8 | Naive Value 26.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hilltop Holdings given historical horizon and risk tolerance towards Hilltop Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Hilltop Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hilltop |
Execute Hilltop Holdings Buy or Sell Advice
The Hilltop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hilltop Holdings. Macroaxis does not own or have any residual interests in Hilltop Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hilltop Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hilltop Holdings Trading Alerts and Improvement Suggestions
| Hilltop Holdings generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
Hilltop Holdings Returns Distribution Density
The distribution of Hilltop Holdings' historical returns is an attempt to chart the uncertainty of Hilltop Holdings' future price movements. The chart of the probability distribution of Hilltop Holdings daily returns describes the distribution of returns around its average expected value. We use Hilltop Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hilltop Holdings returns is essential to provide solid investment advice for Hilltop Holdings.
| Mean Return | -0.19 | Value At Risk | -2.16 | Potential Upside | 2.61 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hilltop Holdings 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.
Hilltop Holdings 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 Hilltop Holdings or Financial Services 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 Hilltop Holdings' price will be affected by overall stock 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 Hilltop stock'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 | -0.25 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.17 |
Hilltop Holdings Volatility Alert
Hilltop Holdings exhibits very low volatility with skewness of 0.05 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hilltop Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hilltop Holdings' stock 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.Hilltop Holdings Fundamentals Vs Peers
Comparing Hilltop Holdings' 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 Hilltop Holdings' direct or indirect competition across all of the common fundamentals between Hilltop Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hilltop Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hilltop Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hilltop Holdings to competition |
| Fundamentals | Hilltop Holdings | Peer Average |
| Return On Equity | 0.0517 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.84 B | 16.62 B |
| Shares Outstanding | 64.7 M | 571.82 M |
| Shares Owned By Insiders | 29.93 % | 10.09 % |
| Shares Owned By Institutions | 57.84 % | 39.21 % |
| Price To Earning | 11.76 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 1.22 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| Net Income | 113.13 M | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Cash Per Share | 11.51 X | 5.01 X |
| Total Debt | 346.65 M | 5.32 B |
| Book Value Per Share | 31.49 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Earnings Per Share | 1.50 X | 3.12 X |
| Target Price | 34.75 | |
| Number Of Employees | 4.12 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 2.04 B | 19.03 B |
| Total Asset | 16.26 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 16.26 B | |
| Last Dividend Paid | 0.6 |
Hilltop Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hilltop . 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 Hilltop Holdings Buy or Sell Advice
When is the right time to buy or sell Hilltop Holdings? Buying financial instruments such as Hilltop Stock 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 Hilltop Holdings 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?
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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 Basic Utilities Theme or any other thematic opportunities.
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Check out Hilltop Holdings 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. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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