HAVILA SHIPPING (Germany) Buy Hold or Sell Recommendation
| H4S Stock | EUR 0.11 0.01 8.33% |
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.
HAVILA |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | -0.78 | Value At Risk | -8.33 | Potential Upside | 8.33 | Standard Deviation | 4.87 |
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 | -0.81 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.14 |
HAVILA SHIPPING Volatility Alert
HAVILA SHIPPING exhibits very low volatility with skewness of -0.63 and kurtosis of 2.09. 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 |
| Fundamentals | HAVILA SHIPPING | Peer Average |
| Current Valuation | 152.27 M | 16.62 B |
| Price To Book | 7.69 X | 9.51 X |
| Price To Sales | 10.09 X | 11.42 X |
| Revenue | 515.43 M | 9.43 B |
| EBITDA | 275.82 M | 3.9 B |
| Net Income | 65.67 M | 570.98 M |
| Total Debt | 1.67 B | 5.32 B |
| Cash Flow From Operations | 126.47 M | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 8.42 M | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Net Asset | 1.96 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.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
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.
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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.Did You Try This Idea?
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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 Fabricated Products Theme or any other thematic opportunities.
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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.