HH International (Denmark) Buy Hold or Sell Recommendation
HH Stock | DKK 77.70 0.20 0.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HH International AS is 'Strong Sell'. The recommendation algorithm takes into account all of HH International's available fundamental, technical, and predictive indicators you will find on this site.
Check out HH International 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. In addition, we conduct extensive research on individual companies such as HH International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HH International AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
HH International |
Execute HH International Buy or Sell Advice
The HH International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HH International AS. Macroaxis does not own or have any residual interests in HH International AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HH International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
HH International Trading Alerts and Improvement Suggestions
HH International generated a negative expected return over the last 90 days | |
HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
About 61.0% of the company shares are owned by institutional investors |
HH International Returns Distribution Density
The distribution of HH International's historical returns is an attempt to chart the uncertainty of HH International's future price movements. The chart of the probability distribution of HH International daily returns describes the distribution of returns around its average expected value. We use HH International AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HH International returns is essential to provide solid investment advice for HH International.
Mean Return | -0.31 | Value At Risk | -2.5 | Potential Upside | 2.36 | Standard Deviation | 1.39 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HH International 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.
HH International 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 HH International or Basic Materials 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 HH International'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 HH International 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 | -0.29 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.3 |
HH International Volatility Alert
HH International AS exhibits very low volatility with skewness of 0.17 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HH International'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 HH International'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.HH International Fundamentals Vs Peers
Comparing HH International'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 HH International's direct or indirect competition across all of the common fundamentals between HH International and the related equities. This way, we can detect undervalued stocks with similar characteristics as HH International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HH International's fundamental indicators could also be used in its relative valuation, which is a method of valuing HH International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare HH International to competition |
Fundamentals | HH International | Peer Average |
Return On Equity | 0.21 | -0.31 |
Return On Asset | 0.0863 | -0.14 |
Profit Margin | 0.10 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 2.1 B | 16.62 B |
Shares Outstanding | 16.27 M | 571.82 M |
Shares Owned By Insiders | 0.81 % | 10.09 % |
Shares Owned By Institutions | 60.56 % | 39.21 % |
Price To Earning | 8.45 X | 28.72 X |
Price To Book | 0.98 X | 9.51 X |
Price To Sales | 0.49 X | 11.42 X |
Revenue | 3.02 B | 9.43 B |
Gross Profit | 905 M | 27.38 B |
EBITDA | 546 M | 3.9 B |
Net Income | 377 M | 570.98 M |
Cash And Equivalents | 128 M | 2.7 B |
Cash Per Share | 7.22 X | 5.01 X |
Total Debt | 743 M | 5.32 B |
Debt To Equity | 75.20 % | 48.70 % |
Current Ratio | 1.32 X | 2.16 X |
Book Value Per Share | 99.96 X | 1.93 K |
Cash Flow From Operations | 454 M | 971.22 M |
Earnings Per Share | 20.20 X | 3.12 X |
Price To Earnings To Growth | 0.04 X | 4.89 X |
Target Price | 225.0 | |
Number Of Employees | 1.6 K | 18.84 K |
Beta | 1.31 | -0.15 |
Market Capitalization | 1.81 B | 19.03 B |
Total Asset | 3.4 B | 29.47 B |
Retained Earnings | 351 M | 9.33 B |
Working Capital | (54 M) | 1.48 B |
Current Asset | 243 M | 9.34 B |
Current Liabilities | 297 M | 7.9 B |
HH International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HH International . 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 HH International Buy or Sell Advice
When is the right time to buy or sell HH International AS? Buying financial instruments such as HH International 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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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in HH International Stock
HH International financial ratios help investors to determine whether HH International 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 HH International with respect to the benefits of owning HH International security.