|HBI -- USA Stock|| |
USD 22.27 0.07 0.32%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hanesbrands is 'Cautious Hold'
. Macroaxis provides Hanesbrands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBI positions. The advice algorithm takes into account all of Hanesbrands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HBI buy-and-hold prospective. Please also check Hanesbrands Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Hanesbrands has a mean deviation of 0.8597, semi deviation of 0.9251, standard deviation of 1.16, variance of 1.34, downside variance of 1.71 and semi variance of 0.8558
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on Hanesbrands. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Hanesbrands is not overpriced, please check out all Hanesbrands fundamentals including its EBITDA
, Current Ratio
and the relationship
between Price to Sales
and Cash per Share
. Given that Hanesbrands
has Price to Earning
times, we strongly advise you confirm Hanesbrands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Hanesbrands Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.26||Value At Risk||1.53|
|Potential Upside||2.10||Standard Deviation||1.16|
Hanesbrands Volatility Alert
Hanesbrands has relatively low volatility with skewness of -0.05 and kurtosis of 0.66. However, we advise all investors to independently investigate Hanesbrands to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Hanesbrands Fundamental Vs Peers
| ||Sale by Joia Johnson of 20999 shares of Hanesbrands [view details]|
Hanesbrands Market Momentum