Hvidbjerg Buy Hold or Sell Recommendation

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HVID -- Denmark Stock  

DKK 54.00  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hvidbjerg Bank AS is 'Strong Hold'. Macroaxis provides Hvidbjerg Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HVID positions. The advice algorithm takes into account all of Hvidbjerg Bank AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HVID buy-and-hold perspective. Please check Hvidbjerg Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell Hvidbjerg BankBuy Hvidbjerg Bank
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Hvidbjerg Bank AS has a risk adjusted performance of (0.22), jensen alpha of (0.14), total risk alpha of (0.30) and treynor ratio of 7.47
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Hvidbjerg Bank AS. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the firm potential to grow from the perspective of investors risk tolerance and investing horizon. To make sure Hvidbjerg Bank AS is not overpriced, please check out all Hvidbjerg Bank fundamentals, including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Hvidbjerg Bank Returns Distribution Density

Mean Return-0.13Value At Risk-3.77
Potential Upside2.91Standard Deviation2.37
 Return Density 
      Distribution 

Hvidbjerg Bank 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 Hvidbjerg Bank or Banking 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 Hvidbjerg Bank 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 Hvidbjerg 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
=-0.14
β
Beta against DOW=-0.02
σ
Overall volatility
=2.03
Ir
Information ratio =-0.17

Hvidbjerg Bank Volatility Alert

Hvidbjerg Bank AS exhibits very low volatility with skewness of -0.98 and kurtosis of 4.38. However, we advise investors to further study Hvidbjerg Bank AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hvidbjerg Bank to competition

Hvidbjerg Bank Fundamental Vs Peers

FundamentalsHvidbjerg BankPeer Average
Return On Equity18.32 (0.31) 
Return On Asset2.19 (0.14) 
Profit Margin31.31 (1.27) 
Operating Margin37.14 (5.51) 
Current Valuation67.2 M16.62 B
Shares Outstanding1.68 M571.82 M
Price to Earning3.21 28.72 
Price to Book0.55 9.51 
Price to Sales1.00 11.42 
Revenue86.97 M9.43 B
Gross Profit86.97 M27.38 B
Net Income27.23 M570.98 M
Cash and Equivalents43.98 M2.7 B
Cash per Share26.18 5.01 
Total Debt23.81 M5.32 B
Book Value Per Share95.37 1.93 K
Earnings Per Share16.20 3.12 
Number of Employees1318.84 K
Beta0.43-0.15
Market Capitalization87.37 M19.03 B
Total Asset933 M29.47 B
Retained Earnings60 M9.33 B
Working Capital(665 M)1.48 B
Current Asset131 M9.34 B
Current Liabilities796 M7.9 B
Z Score1.88.72
Five Year Return2.81

Hvidbjerg Bank Market Momentum

About Hvidbjerg Bank Buy or Sell Advice

When is the right time to buy or sell Hvidbjerg Bank AS? Buying stocks such as Hvidbjerg Bank 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 bases. Although Hvidbjerg Bank 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.
Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.

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Please check Hvidbjerg Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page