Hywin Holdings Ltd Stock Buy Hold or Sell Recommendation
| HYW Stock | USD 0.85 0.02 2.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hywin Holdings Ltd is 'Strong Sell'. Macroaxis provides Hywin Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYW positions. The advice algorithm takes into account all of Hywin Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hywin Holdings' buy or sell advice are summarized below:
Real Value 3.63 | Target Price 11.99 | Hype Value 0.81 | Market Value 0.85 | Naive Value 0.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hywin Holdings Ltd given historical horizon and risk tolerance towards Hywin Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Hywin Holdings Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hywin |
Execute Hywin Holdings Buy or Sell Advice
The Hywin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hywin Holdings Ltd. Macroaxis does not own or have any residual interests in Hywin Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hywin Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hywin Holdings Trading Alerts and Improvement Suggestions
| Hywin Holdings generated a negative expected return over the last 90 days | |
| Hywin Holdings has high historical volatility and very poor performance | |
| Hywin Holdings has some characteristics of a very speculative penny stock | |
| Hywin Holdings has a very strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Hywin Trading Up 12 percent - Defense World |
Hywin Holdings Returns Distribution Density
The distribution of Hywin Holdings' historical returns is an attempt to chart the uncertainty of Hywin Holdings' future price movements. The chart of the probability distribution of Hywin Holdings daily returns describes the distribution of returns around its average expected value. We use Hywin Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hywin Holdings returns is essential to provide solid investment advice for Hywin Holdings.
| Mean Return | -0.27 | Value At Risk | -9.63 | Potential Upside | 9.65 | Standard Deviation | 6.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hywin Holdings 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.
Hywin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hywin Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hywin Holdings Ltd backward and forwards among themselves. Hywin Holdings' institutional investor refers to the entity that pools money to purchase Hywin Holdings' securities or originates 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.
| Shares | Ivyrock Asset Management (hk) Ltd | 2023-12-31 | 184.9 K | Renaissance Technologies Corp | 2023-12-31 | 14.2 K | Citadel Advisors Llc | 2023-09-30 | 12.4 K | Virtu Financial Llc | 2023-12-31 | 10.5 K | Susquehanna International Group, Llp | 2023-09-30 | 0.0 | Rhumbline Advisers | 2023-09-30 | 0.0 |
Hywin Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (43.4M) | (14.6M) | (1M) | (248.7M) | (223.8M) | (212.6M) | |
| Change In Cash | 79.6M | 516.9M | (44.9M) | 285.5M | 328.3M | 166.3M | |
| Net Borrowings | 14.2M | (5.7M) | (1M) | (2M) | (2.3M) | (2.4M) | |
| Free Cash Flow | 120.0M | 319.2M | (5.3M) | 503.8M | 579.4M | 608.4M | |
| Depreciation | 26.2M | 25.6M | 28.3M | 54.3M | 62.4M | 35.9M | |
| Other Non Cash Items | 2.7M | 81K | 22K | 123.5M | 142.0M | 149.1M | |
| Capital Expenditures | 13.2M | 14.9M | 244.1M | 21.5M | 24.7M | 23.5M | |
| Net Income | 106.2M | 207.7M | 235.9M | 120.3M | 138.3M | 141.8M | |
| End Period Cash Flow | 188.4M | 705.3M | 660.4M | 945.9M | 1.1B | 1.1B | |
| Change To Netincome | 1.6M | 23.8M | 7.5M | 117.3M | 134.9M | 141.6M |
Hywin Holdings 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 Hywin Holdings or Capital Markets 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 Hywin Holdings' 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 Hywin 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 NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | -0.06 |
Hywin Holdings Volatility Alert
Hywin Holdings Ltd is displaying above-average volatility over the selected time horizon. Hywin Holdings Ltd is a potential penny stock. Although Hywin Holdings may be in fact a good instrument to invest, many penny 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 Hywin Holdings Ltd. We encourage investors to look for signals such as 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 Hywin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.Hywin Holdings Fundamentals Vs Peers
Comparing Hywin Holdings' 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 Hywin Holdings' direct or indirect competition across all of the common fundamentals between Hywin Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hywin Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hywin Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hywin Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hywin Holdings to competition |
| Fundamentals | Hywin Holdings | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0707 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | (517.84 M) | 16.62 B |
| Shares Outstanding | 28 M | 571.82 M |
| Shares Owned By Institutions | 0.89 % | 39.21 % |
| Number Of Shares Shorted | 22.41 K | 4.71 M |
| Price To Earning | 4.92 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.09 B | 9.43 B |
| Gross Profit | 2.02 B | 27.38 B |
| EBITDA | 272.63 M | 3.9 B |
| Net Income | 120.27 M | 570.98 M |
| Cash And Equivalents | 525.14 M | 2.7 B |
| Cash Per Share | 18.75 X | 5.01 X |
| Total Debt | 184.09 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 39.70 X | 1.93 K |
| Cash Flow From Operations | 525.32 M | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Price To Earnings To Growth | 8.02 X | 4.89 X |
| Target Price | 11.99 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 24.26 M | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | 451.01 M | 9.33 B |
| Working Capital | 460.61 M | 1.48 B |
| Net Asset | 2.37 B |
Hywin Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hywin . 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 Hywin Holdings Buy or Sell Advice
When is the right time to buy or sell Hywin Holdings Ltd? Buying financial instruments such as Hywin Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2M | 184.1M | 211.7M | 222.3M | Total Assets | 1.8B | 2.4B | 2.7B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Hywin Holdings 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Hywin Holdings 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Hywin Stock analysis
When running Hywin Holdings' price analysis, check to measure Hywin Holdings' 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 Hywin Holdings is operating at the current time. Most of Hywin Holdings' value examination focuses on studying past and present price action to predict the probability of Hywin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hywin Holdings' price. Additionally, you may evaluate how the addition of Hywin Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hywin Holdings' 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 Hywin Holdings. If investors know Hywin 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 Hywin Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.62 | Revenue Per Share 74.706 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0707 |
The market value of Hywin Holdings is measured differently than its book value, which is the value of Hywin that is recorded on the company's balance sheet. Investors also form their own opinion of Hywin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hywin Holdings' 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 Hywin Holdings' market value can be influenced by many factors that don't directly affect Hywin Holdings' 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 Hywin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hywin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hywin Holdings' 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.