MHP Hotel (Germany) Buy Hold or Sell Recommendation
| CDZ0 Stock | 1.19 0.03 2.59% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding MHP Hotel AG is 'Strong Sell'. Macroaxis provides MHP Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDZ0 positions.
Check out MHP Hotel 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 MHP and provide practical buy, sell, or hold advice based on investors' constraints. MHP Hotel AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MHP |
Execute MHP Hotel Buy or Sell Advice
The MHP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MHP Hotel AG. Macroaxis does not own or have any residual interests in MHP Hotel AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MHP Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MHP Hotel Trading Alerts and Improvement Suggestions
| MHP Hotel AG may become a speculative penny stock | |
| MHP Hotel AG had very high historical volatility over the last 90 days |
MHP Hotel Returns Distribution Density
The distribution of MHP Hotel's historical returns is an attempt to chart the uncertainty of MHP Hotel's future price movements. The chart of the probability distribution of MHP Hotel daily returns describes the distribution of returns around its average expected value. We use MHP Hotel AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MHP Hotel returns is essential to provide solid investment advice for MHP Hotel.
| Mean Return | 0.25 | Value At Risk | -4.39 | Potential Upside | 8.04 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MHP Hotel 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.
MHP Hotel 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 MHP Hotel or Consumer Cyclicals 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 MHP Hotel'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 MHP 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 | 0.24 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.04 |
MHP Hotel Volatility Alert
MHP Hotel AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.24. MHP Hotel AG is a potential penny stock. Although MHP Hotel 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 MHP Hotel AG. 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 MHP 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.MHP Hotel Fundamentals Vs Peers
Comparing MHP Hotel'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 MHP Hotel's direct or indirect competition across all of the common fundamentals between MHP Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as MHP Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MHP Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing MHP Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MHP Hotel to competition |
| Fundamentals | MHP Hotel | Peer Average |
| Current Valuation | 49.04 M | 16.62 B |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
MHP Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MHP . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About MHP Hotel Buy or Sell Advice
When is the right time to buy or sell MHP Hotel AG? Buying financial instruments such as MHP 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 MHP Stock
MHP Hotel financial ratios help investors to determine whether MHP 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 MHP with respect to the benefits of owning MHP Hotel security.