Hamburger Hafen Und Stock Buy Hold or Sell Recommendation
HHULY Stock | USD 9.10 0.09 1.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Hamburger Hafen Und is 'Sell'. Macroaxis provides Hamburger Hafen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHULY positions. The advice algorithm takes into account all of Hamburger Hafen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hamburger Hafen's buy or sell advice are summarized below:
Real Value 9.08 | Hype Value 9.1 | Market Value 9.1 | Naive Value 9.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hamburger Hafen Und given historical horizon and risk tolerance towards Hamburger Hafen. When Macroaxis issues a 'buy' or 'sell' recommendation for Hamburger Hafen Und, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hamburger |
Execute Hamburger Hafen Buy or Sell Advice
The Hamburger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamburger Hafen Und. Macroaxis does not own or have any residual interests in Hamburger Hafen Und or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamburger Hafen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hamburger Hafen Returns Distribution Density
The distribution of Hamburger Hafen's historical returns is an attempt to chart the uncertainty of Hamburger Hafen's future price movements. The chart of the probability distribution of Hamburger Hafen daily returns describes the distribution of returns around its average expected value. We use Hamburger Hafen Und price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamburger Hafen returns is essential to provide solid investment advice for Hamburger Hafen.
Mean Return | 0.0001 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.16 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamburger Hafen 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.
Hamburger Hafen 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 Hamburger Hafen or Industrials 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 Hamburger Hafen'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 Hamburger 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 | -0.0059 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.84 |
Hamburger Hafen Volatility Alert
Hamburger Hafen Und exhibits very low volatility with skewness of 2.09 and kurtosis of 32.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamburger Hafen'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 Hamburger Hafen'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.Hamburger Hafen Fundamentals Vs Peers
Comparing Hamburger Hafen'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 Hamburger Hafen's direct or indirect competition across all of the common fundamentals between Hamburger Hafen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamburger Hafen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hamburger Hafen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamburger Hafen by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hamburger Hafen to competition |
Fundamentals | Hamburger Hafen | Peer Average |
Return On Equity | 0.17 | -0.31 |
Return On Asset | 0.0526 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.15 % | (5.51) % |
Current Valuation | 1.98 B | 16.62 B |
Shares Outstanding | 150.44 M | 571.82 M |
Price To Earning | 18.00 X | 28.72 X |
Price To Book | 1.10 X | 9.51 X |
Price To Sales | 0.60 X | 11.42 X |
Revenue | 1.47 B | 9.43 B |
Gross Profit | 478.06 M | 27.38 B |
EBITDA | 381.56 M | 3.9 B |
Net Income | 112.34 M | 570.98 M |
Cash And Equivalents | 146.92 M | 2.7 B |
Cash Per Share | 0.98 X | 5.01 X |
Total Debt | 312.56 M | 5.32 B |
Debt To Equity | 1.35 % | 48.70 % |
Current Ratio | 1.33 X | 2.16 X |
Book Value Per Share | 5.34 X | 1.93 K |
Cash Flow From Operations | 315.87 M | 971.22 M |
Earnings Per Share | 0.74 X | 3.12 X |
Number Of Employees | 6.64 K | 18.84 K |
Beta | 1.37 | -0.15 |
Market Capitalization | 1.04 B | 19.03 B |
Total Asset | 2.8 B | 29.47 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0.06 % | |
Net Asset | 2.8 B | |
Last Dividend Paid | 0.75 |
Hamburger Hafen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamburger . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.1 | |||
Day Typical Price | 9.1 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 |
About Hamburger Hafen Buy or Sell Advice
When is the right time to buy or sell Hamburger Hafen Und? Buying financial instruments such as Hamburger 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 Hamburger Hafen 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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Check out Hamburger Hafen 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Hamburger Hafen's price analysis, check to measure Hamburger Hafen'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 Hamburger Hafen is operating at the current time. Most of Hamburger Hafen's value examination focuses on studying past and present price action to predict the probability of Hamburger Hafen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamburger Hafen's price. Additionally, you may evaluate how the addition of Hamburger Hafen to your portfolios can decrease your overall portfolio volatility.
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