Hammerson OTC Stock Buy Hold or Sell Recommendation

HMSNF -  USA Stock  

USD 0.33  0.01  3.12%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hammerson Plc Ord is 'Strong Sell'. Macroaxis provides Hammerson Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMSNF positions. The advice algorithm takes into account all of Hammerson Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Hammerson Plc's buy-and-hold perspective. Please check Hammerson Plc 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. We conduct extensive research on individual companies such as Hammerson and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hammerson Plc Ord.

Execute Hammerson Plc Buy or Sell Advice

The Hammerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hammerson Plc Ord. Macroaxis does not own or have any residual interests in Hammerson Plc Ord or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hammerson Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hammerson PlcBuy Hammerson Plc
Strong Sell

Volatility

Abnormally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hammerson Plc Ord has a Mean Deviation of 1.42, Standard Deviation of 2.53 and Variance of 6.39
We provide advice to complement the regular expert consensus on Hammerson Plc. 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 Hammerson Plc Ord is not overpriced, please check out all Hammerson Plc fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Hammerson Plc Ord appears to be a penny stock we also urge to confirm its price to earning numbers.

Hammerson Plc Trading Alerts and Improvement Suggestions

Hammerson Plc Ord generated a negative expected return over the last 90 days
Hammerson Plc Ord has some characteristics of a very speculative penny stock
Hammerson Plc Ord has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 263.3 M. Net Loss for the year was (953.2 M) with profit before overhead, payroll, taxes, and interest of 174.1 M.
Hammerson Plc Ord has accumulated about 475.8 M in cash with (114.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 66.0% of the company shares are owned by institutional investors

Hammerson Plc Returns Distribution Density

The distribution of Hammerson Plc's historical returns is an attempt to chart the future uncertainty of Hammerson Plc's future price movements. The chart of the probability distribution of Hammerson Plc stock daily returns describes the distribution of returns around its average expected value. We use Hammerson Plc Ord price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hammerson Plc returns is essential to provide solid investment advice for Hammerson Plc stock.
Mean Return-0.53Value At Risk-4.88
Potential Upside2.44Standard Deviation2.53
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hammerson Plc 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.

Hammerson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hammerson Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hammerson Plc Ord backward and forwards among themselves. Hammerson Plc's institutional investor refers to the entity that pools money to purchase Hammerson Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Quadrant Capital Group LlcCommon Shares927K
Quadrant Capital Group LlcCommon Shares8.9 K53 K
Baldwin Brothers LlcCommon Shares91.1 K806 K
Baldwin Brothers LlcCommon Shares84.1 K794 K
Baldwin Brothers LlcCommon Shares84.9 K822 K
Baldwin Brothers LlcCommon Shares45.1 K445 K
Baldwin Brothers LlcCommon Shares40.6 K383 K
Note, although Hammerson Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hammerson Plc 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 Hammerson Plc 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 Hammerson Plc stock's 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 Hammerson 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 DOW
-0.53
β
Beta against DOW0.07
σ
Overall volatility
2.59
Ir
Information ratio -0.15

Hammerson Plc Volatility Alert

Hammerson Plc Ord exhibits very low volatility with skewness of -0.57 and kurtosis of 8.56. However, we advise investors to further study Hammerson Plc Ord technical indicators to make sure all market info is available and is reliable. Hammerson Plc Ord is a potential penny stock. Although Hammerson Plc may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hammerson Plc Ord. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hammerson instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Hammerson Plc Fundamentals Vs Peers

Comparing Hammerson Plc'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 Hammerson Plc's direct or indirect competition across all of the common fundamentals between Hammerson Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hammerson Plc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hammerson Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hammerson Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hammerson Plc to competition
FundamentalsHammerson PlcPeer Average
Return On Equity(30.90) %(0.31) %
Return On Asset1.17 %(0.14) %
Operating Margin42.69 %(5.51) %
Current Valuation3.49 B16.62 B
Shares Outstanding4.41 B571.82 M
Shares Owned by Insiders22.45 %10.09 %
Shares Owned by Institutions65.83 %39.21 %
Price to Earning2.11 X28.72 X
Price to Book0.48 X9.51 X
Price to Sales5.69 X11.42 X
Revenue263.3 M9.43 B
Gross Profit174.1 M27.38 B
EBITDA113.6 M3.9 B
Net Income(953.2 M)570.98 M
Cash and Equivalents475.8 M2.7 B
Cash per Share0.12 X5.01 X
Total Debt2.12 B5.32 B
Debt to Equity0.76 %48.70 %
Current Ratio3.70 X2.16 X
Book Value Per Share0.68 X1.93 K
Cash Flow from Operations(114.5 M)971.22 M
Earnings Per Share(0.33) X3.12 X
Number of Employees51818.84 K
Beta2.19-0.15
Market Capitalization1.5 B19.03 B
Total Asset9.65 B29.47 B
Retained Earnings3.75 B9.33 B
Working Capital37 M1.48 B
Current Asset304 M9.34 B
Current Liabilities267 M7.9 B
Last Dividend Paid0.01

About Hammerson Plc Buy or Sell Advice

When is the right time to buy or sell Hammerson Plc Ord? Buying financial instruments such as Hammerson OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Hammerson Plc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Hammerson Plc 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.

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Small Value
Small Value Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value theme has 40 constituents.
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 Small Value Theme or any other thematic opportunities.
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Please check Hammerson Plc 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 Hammerson Plc Ord information on this page should be used as a complementary analysis to other Hammerson Plc'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Hammerson Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammerson Plc. If investors know Hammerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammerson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc'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.