Hardide PLC (UK) Buy Hold or Sell Recommendation
| HDD Stock | 5.10 0.25 5.15% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Hardide PLC is 'Strong Sell'. Macroaxis provides Hardide PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDD positions.
Check out Hardide PLC 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 Hardide and provide practical buy, sell, or hold advice based on investors' constraints. Hardide PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Hardide |
Execute Hardide PLC Buy or Sell Advice
The Hardide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hardide PLC. Macroaxis does not own or have any residual interests in Hardide PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hardide PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hardide PLC Trading Alerts and Improvement Suggestions
| Hardide PLC generated a negative expected return over the last 90 days | |
| Hardide PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| About 45.0% of the company shares are held by company insiders |
Hardide PLC Returns Distribution Density
The distribution of Hardide PLC's historical returns is an attempt to chart the uncertainty of Hardide PLC's future price movements. The chart of the probability distribution of Hardide PLC daily returns describes the distribution of returns around its average expected value. We use Hardide PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hardide PLC returns is essential to provide solid investment advice for Hardide PLC.
| Mean Return | -0.22 | Value At Risk | -4.65 | Potential Upside | 4.17 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hardide PLC 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.
Hardide PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | (1.2M) | (850K) | 47K | 42.3K | 42.4K | |
| Free Cash Flow | (4.6M) | (2.3M) | (1.3M) | 56K | 50.4K | 52.9K | |
| Depreciation | 752K | 1.1M | 1.2M | 863K | 992.5K | 1.0M | |
| Other Non Cash Items | (3K) | 13K | (47K) | (4K) | (3.6K) | (3.4K) | |
| Capital Expenditures | 4.1M | 317K | 299K | 110K | 126.5K | 120.2K | |
| Net Income | (1.3M) | (2.8M) | (2.1M) | (1.1M) | (1.0M) | (1.1M) | |
| End Period Cash Flow | 2.7M | 1.5M | 693K | 740K | 851K | 1.6M | |
| Change To Inventory | 126K | 61K | 17K | 251K | 288.7K | 303.1K | |
| Net Borrowings | 112K | 106K | 179K | (187K) | (215.1K) | (204.3K) | |
| Change To Netincome | 9K | 97K | 191K | (17K) | (19.6K) | (18.6K) | |
| Investments | (4.1M) | (299K) | (292K) | (110K) | (126.5K) | (132.8K) |
Hardide PLC 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 Hardide PLC or Chemicals 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 Hardide PLC'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 Hardide 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 | -0.29 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.16 |
Hardide PLC Volatility Alert
Hardide PLC exhibits very low volatility with skewness of 0.59 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hardide PLC'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 Hardide PLC'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.Hardide PLC Fundamentals Vs Peers
Comparing Hardide PLC'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 Hardide PLC's direct or indirect competition across all of the common fundamentals between Hardide PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hardide PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hardide PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hardide PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hardide PLC to competition |
| Fundamentals | Hardide PLC | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.098 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 5.73 M | 16.62 B |
| Shares Outstanding | 78.46 M | 571.82 M |
| Shares Owned By Insiders | 45.00 % | 10.09 % |
| Shares Owned By Institutions | 25.64 % | 39.21 % |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 5.5 M | 9.43 B |
| Gross Profit | 1.88 M | 27.38 B |
| EBITDA | (271 K) | 3.9 B |
| Net Income | (1.12 M) | 570.98 M |
| Total Debt | 3.05 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 166 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 2.2 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 4 M | 19.03 B |
| Total Asset | 8.4 M | 29.47 B |
| Retained Earnings | (19.32 M) | 9.33 B |
| Working Capital | 682 K | 1.48 B |
| Net Asset | 8.4 M |
Hardide PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hardide . 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 Hardide PLC Buy or Sell Advice
When is the right time to buy or sell Hardide PLC? Buying financial instruments such as Hardide 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 Hardide Stock
Hardide PLC financial ratios help investors to determine whether Hardide 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 Hardide with respect to the benefits of owning Hardide PLC security.