Henderson Land (Germany) Buy Hold or Sell Recommendation

HLD Stock  EUR 3.04  0.04  1.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Henderson Land Development is 'Hold'. Macroaxis provides Henderson Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLD positions.
  
Check out Henderson Land 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 Henderson and provide practical buy, sell, or hold advice based on investors' constraints. Henderson Land Development. 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.

Execute Henderson Land Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Henderson LandBuy Henderson Land
Hold

Market Performance

OKDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Henderson Land Development has a Risk Adjusted Performance of 0.0837, Jensen Alpha of 0.1744, Total Risk Alpha of (0.17), Sortino Ratio of 0.0378 and Treynor Ratio of 1.07
We provide advice to complement the regular expert consensus on Henderson Land. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Henderson Land Development is not overpriced, please check out all Henderson Land fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Henderson Land Trading Alerts and Improvement Suggestions

About 73.0% of the company shares are held by company insiders

Henderson Land Returns Distribution Density

The distribution of Henderson Land's historical returns is an attempt to chart the uncertainty of Henderson Land's future price movements. The chart of the probability distribution of Henderson Land daily returns describes the distribution of returns around its average expected value. We use Henderson Land Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henderson Land returns is essential to provide solid investment advice for Henderson Land.
Mean Return
0.21
Value At Risk
-1.99
Potential Upside
3.38
Standard Deviation
1.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henderson Land 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.

Henderson Land 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 Henderson Land 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 Henderson Land'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 Henderson 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
0.17
β
Beta against Dow Jones0.19
σ
Overall volatility
2.01
Ir
Information ratio 0.03

Henderson Land Volatility Alert

Henderson Land Development has relatively low volatility with skewness of 1.86 and kurtosis of 7.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henderson Land'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 Henderson Land'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.

Henderson Land Fundamentals Vs Peers

Comparing Henderson Land'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 Henderson Land's direct or indirect competition across all of the common fundamentals between Henderson Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henderson Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Henderson Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henderson Land by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Henderson Land to competition
FundamentalsHenderson LandPeer Average
Return On Equity0.0336-0.31
Return On Asset0.011-0.14
Profit Margin0.47 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation25.67 B16.62 B
Shares Outstanding4.84 B571.82 M
Shares Owned By Insiders72.87 %10.09 %
Shares Owned By Institutions5.07 %39.21 %
Price To Earning4.89 X28.72 X
Price To Book0.39 X9.51 X
Price To Sales0.66 X11.42 X
Revenue23.53 B9.43 B
Gross Profit12.16 B27.38 B
EBITDA15.87 B3.9 B
Net Income13.2 B570.98 M
Cash And Equivalents3.14 B2.7 B
Cash Per Share0.71 X5.01 X
Total Debt67.95 B5.32 B
Debt To Equity27.70 %48.70 %
Current Ratio2.15 X2.16 X
Book Value Per Share68.14 X1.93 K
Cash Flow From Operations685 M971.22 M
Earnings Per Share0.29 X3.12 X
Price To Earnings To Growth0.89 X4.89 X
Number Of Employees9.79 K18.84 K
Beta1.07-0.15
Market Capitalization16.17 B19.03 B
Total Asset550.3 B29.47 B
Annual Yield0.07 %
Five Year Return2.81 %
Net Asset550.3 B
Last Dividend Paid1.8

Henderson Land Market Momentum

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

When is the right time to buy or sell Henderson Land Development? Buying financial instruments such as Henderson 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 Henderson Stock

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