HAVILA SHIPPING (Germany) Buy Hold or Sell Recommendation

H4S Stock  EUR 0.12  0.01  7.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HAVILA SHIPPING is 'Strong Sell'. Macroaxis provides HAVILA SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H4S positions.
  
Check out HAVILA SHIPPING 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 HAVILA and provide practical buy, sell, or hold advice based on investors' constraints. HAVILA SHIPPING. 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 HAVILA SHIPPING Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HAVILA SHIPPINGBuy HAVILA SHIPPING
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

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 HAVILA SHIPPING has a Mean Deviation of 3.01, Standard Deviation of 4.65 and Variance of 21.6
We provide advice to complement the regular expert consensus on HAVILA SHIPPING. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please utilize HAVILA SHIPPING price to book, revenue, net income, as well as the relationship between the price to sales and ebitda to make buy, hold, or sell decision on HAVILA SHIPPING.

HAVILA SHIPPING Trading Alerts and Improvement Suggestions

HAVILA SHIPPING generated a negative expected return over the last 90 days
HAVILA SHIPPING has some characteristics of a very speculative penny stock
HAVILA SHIPPING has high historical volatility and very poor performance

HAVILA SHIPPING Returns Distribution Density

The distribution of HAVILA SHIPPING's historical returns is an attempt to chart the uncertainty of HAVILA SHIPPING's future price movements. The chart of the probability distribution of HAVILA SHIPPING daily returns describes the distribution of returns around its average expected value. We use HAVILA SHIPPING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAVILA SHIPPING returns is essential to provide solid investment advice for HAVILA SHIPPING.
Mean Return
-0.8
Value At Risk
-7.69
Potential Upside
8.33
Standard Deviation
4.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAVILA SHIPPING 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.

HAVILA SHIPPING 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 HAVILA SHIPPING or Other 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 HAVILA SHIPPING'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 HAVILA 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
-0.82
β
Beta against Dow Jones-0.17
σ
Overall volatility
4.73
Ir
Information ratio -0.17

HAVILA SHIPPING Volatility Alert

HAVILA SHIPPING exhibits very low volatility with skewness of -0.72 and kurtosis of 2.62. HAVILA SHIPPING is a potential penny stock. Although HAVILA SHIPPING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in HAVILA SHIPPING. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HAVILA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

HAVILA SHIPPING Fundamentals Vs Peers

Comparing HAVILA SHIPPING'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 HAVILA SHIPPING's direct or indirect competition across all of the common fundamentals between HAVILA SHIPPING and the related equities. This way, we can detect undervalued stocks with similar characteristics as HAVILA SHIPPING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HAVILA SHIPPING's fundamental indicators could also be used in its relative valuation, which is a method of valuing HAVILA SHIPPING by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HAVILA SHIPPING to competition
FundamentalsHAVILA SHIPPINGPeer Average
Current Valuation152.27 M16.62 B
Price To Book7.69 X9.51 X
Price To Sales10.09 X11.42 X
Revenue515.43 M9.43 B
EBITDA275.82 M3.9 B
Net Income65.67 M570.98 M
Total Debt1.67 B5.32 B
Cash Flow From Operations126.47 M971.22 M
Number Of Employees818.84 K
Market Capitalization8.42 M19.03 B
Total Asset1.96 B29.47 B
Net Asset1.96 B

HAVILA SHIPPING Market Momentum

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

When is the right time to buy or sell HAVILA SHIPPING? Buying financial instruments such as HAVILA 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 HAVILA SHIPPING 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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Other Information on Investing in HAVILA Stock

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