HYDROFARM HLD (Germany) Buy Hold or Sell Recommendation
| 5TUA Stock | EUR 0.77 0.01 1.32% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding HYDROFARM HLD GRP is 'Strong Sell'. Macroaxis provides HYDROFARM HLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5TUA positions.
Check out HYDROFARM HLD 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, we conduct extensive research on individual companies such as HYDROFARM and provide practical buy, sell, or hold advice based on investors' constraints. HYDROFARM HLD GRP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
HYDROFARM |
Execute HYDROFARM HLD Buy or Sell Advice
The HYDROFARM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HYDROFARM HLD GRP. Macroaxis does not own or have any residual interests in HYDROFARM HLD GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HYDROFARM HLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HYDROFARM HLD Trading Alerts and Improvement Suggestions
| HYDROFARM HLD GRP has some characteristics of a very speculative penny stock | |
| HYDROFARM HLD GRP appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 393.45 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 101.49 M. | |
| HYDROFARM HLD GRP has accumulated about 60.26 M in cash with (45.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
HYDROFARM HLD Returns Distribution Density
The distribution of HYDROFARM HLD's historical returns is an attempt to chart the uncertainty of HYDROFARM HLD's future price movements. The chart of the probability distribution of HYDROFARM HLD daily returns describes the distribution of returns around its average expected value. We use HYDROFARM HLD GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HYDROFARM HLD returns is essential to provide solid investment advice for HYDROFARM HLD.
| Mean Return | 1.11 | Value At Risk | -4.08 | Potential Upside | 11.59 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HYDROFARM HLD 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.
HYDROFARM HLD 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 HYDROFARM HLD 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 HYDROFARM HLD'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 HYDROFARM 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 Jones | 1.16 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | 0.20 |
HYDROFARM HLD Volatility Alert
HYDROFARM HLD GRP shows above-average downside volatility for the selected time horizon. HYDROFARM HLD GRP is a potential penny stock. Although HYDROFARM HLD 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 HYDROFARM HLD GRP. 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 HYDROFARM 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.HYDROFARM HLD Fundamentals Vs Peers
Comparing HYDROFARM HLD'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 HYDROFARM HLD's direct or indirect competition across all of the common fundamentals between HYDROFARM HLD and the related equities. This way, we can detect undervalued stocks with similar characteristics as HYDROFARM HLD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HYDROFARM HLD's fundamental indicators could also be used in its relative valuation, which is a method of valuing HYDROFARM HLD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HYDROFARM HLD to competition |
| Fundamentals | HYDROFARM HLD | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.0556 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Shares Outstanding | 45.17 M | 571.82 M |
| Shares Owned By Insiders | 12.17 % | 10.09 % |
| Shares Owned By Institutions | 49.28 % | 39.21 % |
| Revenue | 393.45 M | 9.43 B |
| Gross Profit | 101.49 M | 27.38 B |
| EBITDA | (21.86 M) | 3.9 B |
| Net Income | (1.2 M) | 570.98 M |
| Cash And Equivalents | 60.26 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 19.28 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 8.48 X | 1.93 K |
| Cash Flow From Operations | (45.72 M) | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 66.75 | |
| Number Of Employees | 709 | 18.84 K |
| Beta | 2.24 | -0.15 |
| Market Capitalization | 91.38 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
HYDROFARM HLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HYDROFARM . 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 HYDROFARM HLD Buy or Sell Advice
When is the right time to buy or sell HYDROFARM HLD GRP? Buying financial instruments such as HYDROFARM 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.
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Other Information on Investing in HYDROFARM Stock
HYDROFARM HLD financial ratios help investors to determine whether HYDROFARM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HYDROFARM with respect to the benefits of owning HYDROFARM HLD security.