Hufvudstaden (Germany) Buy Hold or Sell Recommendation

HFVA Stock  EUR 10.15  0.17  1.65%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hufvudstaden AB is 'Strong Sell'. Macroaxis provides Hufvudstaden buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HFVA positions.
  
Check out Hufvudstaden 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 Hufvudstaden and provide practical buy, sell, or hold advice based on investors' constraints. Hufvudstaden AB. 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.

Execute Hufvudstaden Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HufvudstadenBuy Hufvudstaden
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hufvudstaden AB has a Mean Deviation of 0.967, Standard Deviation of 1.25 and Variance of 1.57
Our advice tool can cross-verify current analyst consensus on Hufvudstaden and to analyze the company potential to grow in the current economic cycle. To make sure Hufvudstaden AB is not overpriced, please check out all Hufvudstaden fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Hufvudstaden Trading Alerts and Improvement Suggestions

Hufvudstaden AB generated a negative expected return over the last 90 days
Hufvudstaden AB has accumulated 7 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Hufvudstaden AB has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hufvudstaden until it has trouble settling it off, either with new capital or with free cash flow. So, Hufvudstaden's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hufvudstaden AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hufvudstaden to invest in growth at high rates of return. When we think about Hufvudstaden's use of debt, we should always consider it together with cash and equity.
About 44.0% of Hufvudstaden shares are held by company insiders

Hufvudstaden Returns Distribution Density

The distribution of Hufvudstaden's historical returns is an attempt to chart the uncertainty of Hufvudstaden's future price movements. The chart of the probability distribution of Hufvudstaden daily returns describes the distribution of returns around its average expected value. We use Hufvudstaden AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hufvudstaden returns is essential to provide solid investment advice for Hufvudstaden.
Mean Return
-0.22
Value At Risk
-2.17
Potential Upside
2.24
Standard Deviation
1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hufvudstaden 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.

Hufvudstaden 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 Hufvudstaden 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 Hufvudstaden'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 Hufvudstaden 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
-0.22
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.25
Ir
Information ratio -0.2

Hufvudstaden Volatility Alert

Hufvudstaden AB exhibits very low volatility with skewness of 0.54 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hufvudstaden's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hufvudstaden's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hufvudstaden Fundamentals Vs Peers

Comparing Hufvudstaden'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 Hufvudstaden's direct or indirect competition across all of the common fundamentals between Hufvudstaden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hufvudstaden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hufvudstaden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hufvudstaden by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hufvudstaden to competition
FundamentalsHufvudstadenPeer Average
Return On Equity0.0232-0.31
Return On Asset0.0159-0.14
Profit Margin0.25 %(1.27) %
Current Valuation3.57 B16.62 B
Shares Outstanding194.04 M571.82 M
Shares Owned By Insiders43.77 %10.09 %
Shares Owned By Institutions29.11 %39.21 %
Price To Earning6.09 X28.72 X
Price To Book0.95 X9.51 X
Price To Sales10.55 X11.42 X
Revenue2.64 B9.43 B
Gross Profit1.36 B27.38 B
EBITDA3.89 B3.9 B
Net Income2.96 B570.98 M
Total Debt7 B5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio0.34 X2.16 X
Book Value Per Share15.19 X1.93 K
Cash Flow From Operations994.3 M971.22 M
Earnings Per Share1.23 X3.12 X
Number Of Employees918.84 K
Beta0.82-0.15
Market Capitalization2.7 B19.03 B
Total Asset51.1 B29.47 B
Annual Yield0.02 %
Net Asset51.1 B

Hufvudstaden Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hufvudstaden . 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 Hufvudstaden Buy or Sell Advice

When is the right time to buy or sell Hufvudstaden AB? Buying financial instruments such as Hufvudstaden 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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In addition to having Hufvudstaden 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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Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hufvudstaden Stock

Hufvudstaden financial ratios help investors to determine whether Hufvudstaden 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 Hufvudstaden with respect to the benefits of owning Hufvudstaden security.