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.
  
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.
In addition, we conduct extensive research on individual companies such as Hamburger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hamburger Hafen Und. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Execute Advice
Sell Hamburger HafenBuy Hamburger Hafen
Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hamburger Hafen Und has a Mean Deviation of 0.0303, Standard Deviation of 0.1589 and Variance of 0.0252
We provide advice to complement the regular expert consensus on Hamburger Hafen. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hamburger Hafen Und is not overpriced, please check out all Hamburger Hafen fundamentals, including its ebitda, as well as the relationship between the current ratio and market capitalization . Given that Hamburger Hafen Und has a price to book of 1.10 X, we strongly advise you to confirm Hamburger Hafen Und market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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
FundamentalsHamburger HafenPeer Average
Return On Equity0.17-0.31
Return On Asset0.0526-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation1.98 B16.62 B
Shares Outstanding150.44 M571.82 M
Price To Earning18.00 X28.72 X
Price To Book1.10 X9.51 X
Price To Sales0.60 X11.42 X
Revenue1.47 B9.43 B
Gross Profit478.06 M27.38 B
EBITDA381.56 M3.9 B
Net Income112.34 M570.98 M
Cash And Equivalents146.92 M2.7 B
Cash Per Share0.98 X5.01 X
Total Debt312.56 M5.32 B
Debt To Equity1.35 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share5.34 X1.93 K
Cash Flow From Operations315.87 M971.22 M
Earnings Per Share0.74 X3.12 X
Number Of Employees6.64 K18.84 K
Beta1.37-0.15
Market Capitalization1.04 B19.03 B
Total Asset2.8 B29.47 B
Z Score1.88.72
Annual Yield0.06 %
Net Asset2.8 B
Last Dividend Paid0.75

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.

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?

Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 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 Broad Commodities ETFs Theme or any other thematic opportunities.
View All  Next Launch
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.

Complementary Tools for Hamburger Pink Sheet analysis

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between Hamburger Hafen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamburger Hafen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamburger Hafen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.