HF FOODS (Germany) Buy Hold or Sell Recommendation
| 3GX Stock | EUR 1.56 0.44 22.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HF FOODS GRP is 'Strong Sell'. Macroaxis provides HF FOODS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HF FOODS positions.
Check out HF FOODS 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 3GX and provide practical buy, sell, or hold advice based on investors' constraints. HF FOODS GRP. 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.
3GX |
Execute HF FOODS Buy or Sell Advice
The 3GX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HF FOODS GRP. Macroaxis does not own or have any residual interests in HF FOODS GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HF FOODS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HF FOODS Trading Alerts and Improvement Suggestions
| HF FOODS GRP generated a negative expected return over the last 90 days | |
| HF FOODS GRP has high historical volatility and very poor performance | |
| HF FOODS GRP may become a speculative penny stock | |
| About 31.0% of the company shares are owned by insiders or employees |
HF FOODS Returns Distribution Density
The distribution of HF FOODS's historical returns is an attempt to chart the uncertainty of HF FOODS's future price movements. The chart of the probability distribution of HF FOODS daily returns describes the distribution of returns around its average expected value. We use HF FOODS GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HF FOODS returns is essential to provide solid investment advice for HF FOODS.
| Mean Return | -1.19 | Value At Risk | -5.19 | Potential Upside | 3.31 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HF FOODS 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.
HF FOODS 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 HF FOODS or Consumer Defensive 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 HF FOODS'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 3GX 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 | -1.16 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 5.36 | |
Ir | Information ratio | -0.39 |
HF FOODS Volatility Alert
HF FOODS GRP exhibits very low volatility with skewness of 0.03 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HF FOODS'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 HF FOODS'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.HF FOODS Fundamentals Vs Peers
Comparing HF FOODS'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 HF FOODS's direct or indirect competition across all of the common fundamentals between HF FOODS and the related equities. This way, we can detect undervalued stocks with similar characteristics as HF FOODS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HF FOODS's fundamental indicators could also be used in its relative valuation, which is a method of valuing HF FOODS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HF FOODS to competition |
| Fundamentals | HF FOODS | Peer Average |
| Return On Equity | 0.0477 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 53.71 M | 571.82 M |
| Shares Owned By Insiders | 30.59 % | 10.09 % |
| Shares Owned By Institutions | 13.24 % | 39.21 % |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 151.51 M | 27.38 B |
| EBITDA | 47.47 M | 3.9 B |
| Net Income | 6.09 M | 570.98 M |
| Cash And Equivalents | 13.43 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 148.41 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 5.49 X | 1.93 K |
| Cash Flow From Operations | 24.98 M | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 891 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 276.59 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
HF FOODS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3GX . 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 HF FOODS Buy or Sell Advice
When is the right time to buy or sell HF FOODS GRP? Buying financial instruments such as 3GX 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.
Use Investing Ideas to Build Portfolios
In addition to having HF FOODS 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 45 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in 3GX Stock
HF FOODS financial ratios help investors to determine whether 3GX 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 3GX with respect to the benefits of owning HF FOODS security.