Hammond Power Solutions Stock Buy Hold or Sell Recommendation
| HMDPF Stock | USD 95.47 1.78 1.90% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Hammond Power Solutions is 'Buy'. Macroaxis provides Hammond Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMDPF positions.
Check out Hammond Power 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 Hammond and provide practical buy, sell, or hold advice based on investors' constraints. Hammond Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hammond |
Execute Hammond Power Buy or Sell Advice
The Hammond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hammond Power Solutions. Macroaxis does not own or have any residual interests in Hammond Power Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hammond Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hammond Power Trading Alerts and Improvement Suggestions
| Hammond Power had very high historical volatility over the last 90 days |
Hammond Power Returns Distribution Density
The distribution of Hammond Power's historical returns is an attempt to chart the uncertainty of Hammond Power's future price movements. The chart of the probability distribution of Hammond Power daily returns describes the distribution of returns around its average expected value. We use Hammond Power Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hammond Power returns is essential to provide solid investment advice for Hammond Power.
| Mean Return | 0.14 | Value At Risk | -5.13 | Potential Upside | 4.72 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hammond Power 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.
Hammond Power 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 Hammond Power or Electrical Equipment 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 Hammond Power's price will be affected by overall pink sheet 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 Hammond pink sheet'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 | 0.02 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.01 |
Hammond Power Volatility Alert
Hammond Power Solutions shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hammond Power's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hammond Power's pink sheet 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.Hammond Power Fundamentals Vs Peers
Comparing Hammond Power'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 Hammond Power's direct or indirect competition across all of the common fundamentals between Hammond Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hammond Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hammond Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hammond Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hammond Power to competition |
| Fundamentals | Hammond Power | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 172.2 M | 16.62 B |
| Shares Outstanding | 9.06 M | 571.82 M |
| Shares Owned By Insiders | 11.23 % | 10.09 % |
| Shares Owned By Institutions | 16.54 % | 39.21 % |
| Price To Earning | 16.41 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 380.2 M | 9.43 B |
| Gross Profit | 99.95 M | 27.38 B |
| EBITDA | 30.11 M | 3.9 B |
| Net Income | 15.18 M | 570.98 M |
| Cash And Equivalents | 29.78 M | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 29.32 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 13.83 X | 1.93 K |
| Cash Flow From Operations | 20.45 M | 971.22 M |
| Earnings Per Share | 1.93 X | 3.12 X |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 235.63 M | 19.03 B |
| Total Asset | 235.1 M | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.40 % | |
| Net Asset | 235.1 M | |
| Last Dividend Paid | 0.37 |
Hammond Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hammond . 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 | 1.02 | |||
| Day Median Price | 95.47 | |||
| Day Typical Price | 95.47 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 1.78 | |||
| Relative Strength Index | 50.92 |
About Hammond Power Buy or Sell Advice
When is the right time to buy or sell Hammond Power Solutions? Buying financial instruments such as Hammond Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Hammond Power 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.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hammond Pink Sheet
Hammond Power financial ratios help investors to determine whether Hammond Pink Sheet 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 Hammond with respect to the benefits of owning Hammond Power security.