Hensel Davest (Indonesia) Buy Hold or Sell Recommendation
| HDIT Stock | 15.00 1.00 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hensel Davest Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Hensel Davest's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hensel Davest 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 Hensel and provide practical buy, sell, or hold advice based on investors' constraints. Hensel Davest Indonesia. 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.
Hensel |
Execute Hensel Davest Buy or Sell Advice
The Hensel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hensel Davest Indonesia. Macroaxis does not own or have any residual interests in Hensel Davest Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hensel Davest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hensel Davest Trading Alerts and Improvement Suggestions
| Hensel Davest generated a negative expected return over the last 90 days | |
| Hensel Davest has high historical volatility and very poor performance | |
| Hensel Davest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B. | |
| About 55.0% of the company shares are held by company insiders |
Hensel Davest Returns Distribution Density
The distribution of Hensel Davest's historical returns is an attempt to chart the uncertainty of Hensel Davest's future price movements. The chart of the probability distribution of Hensel Davest daily returns describes the distribution of returns around its average expected value. We use Hensel Davest Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hensel Davest returns is essential to provide solid investment advice for Hensel Davest.
| Mean Return | 0.47 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hensel Davest 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.
Hensel Davest 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 Hensel Davest or Technology 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 Hensel Davest'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 Hensel 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 | 0.36 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | 0.07 |
Hensel Davest Volatility Alert
Hensel Davest Indonesia exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hensel Davest'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 Hensel Davest'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.Hensel Davest Fundamentals Vs Peers
Comparing Hensel Davest'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 Hensel Davest's direct or indirect competition across all of the common fundamentals between Hensel Davest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hensel Davest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hensel Davest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hensel Davest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hensel Davest to competition |
| Fundamentals | Hensel Davest | Peer Average |
| Return On Equity | 0.002 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.0004 % | (1.27) % |
| Operating Margin | 0.0007 % | (5.51) % |
| Current Valuation | 695.08 B | 16.62 B |
| Shares Outstanding | 1.52 B | 571.82 M |
| Shares Owned By Insiders | 54.72 % | 10.09 % |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 3.49 T | 9.43 B |
| Gross Profit | 15.57 B | 27.38 B |
| EBITDA | 4.21 B | 3.9 B |
| Net Income | (7.44 B) | 570.98 M |
| Cash And Equivalents | 279.75 M | 2.7 B |
| Total Debt | 59.3 M | 5.32 B |
| Book Value Per Share | 229.11 X | 1.93 K |
| Cash Flow From Operations | 22.55 B | 971.22 M |
| Earnings Per Share | (4.88) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 79.28 B | 19.03 B |
| Total Asset | 464.61 B | 29.47 B |
| Net Asset | 464.61 B |
Hensel Davest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hensel . 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 Hensel Davest Buy or Sell Advice
When is the right time to buy or sell Hensel Davest Indonesia? Buying financial instruments such as Hensel 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 Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.