Hilton Food (UK) Buy Hold or Sell Recommendation
| HFG Stock | 834.00 13.00 1.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hilton Food Group is 'Strong Sell'. Macroaxis provides Hilton Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HFG positions.
Check out Hilton Food 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 Hilton and provide practical buy, sell, or hold advice based on investors' constraints. Hilton Food Group. 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.
Hilton |
Execute Hilton Food Buy or Sell Advice
The Hilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hilton Food Group. Macroaxis does not own or have any residual interests in Hilton Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hilton Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hilton Food Trading Alerts and Improvement Suggestions
| Hilton Food Group generated a negative expected return over the last 90 days | |
| Hilton Food Group is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hilton Food Group Receives House Stock Rating from Shore Capital - MarketBeat |
Hilton Food Returns Distribution Density
The distribution of Hilton Food's historical returns is an attempt to chart the uncertainty of Hilton Food's future price movements. The chart of the probability distribution of Hilton Food daily returns describes the distribution of returns around its average expected value. We use Hilton Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hilton Food returns is essential to provide solid investment advice for Hilton Food.
| Mean Return | -0.11 | Value At Risk | -1.95 | Potential Upside | 1.58 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hilton Food 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.
Hilton Food Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.2M) | (26.7M) | (23.7M) | 22.8M | 20.5M | 21.5M | |
| Change In Cash | 13.3M | 16.4M | (52.9M) | 39.5M | 45.4M | 47.7M | |
| Free Cash Flow | (3.9M) | 28.6M | 2.9M | 107.3M | 123.4M | 129.6M | |
| Depreciation | 58.4M | 66.8M | 77.7M | 77.5M | 89.1M | 93.5M | |
| Other Non Cash Items | 14.0M | 11.4M | (18.2M) | 99.5M | 114.4M | 120.1M | |
| Dividends Paid | 18.3M | 22.3M | 25.5M | 28.3M | 32.5M | 34.1M | |
| Capital Expenditures | 95.5M | 57.4M | 56.8M | 59.6M | 68.6M | 35.1M | |
| Net Income | 54.0M | 47.4M | 29.6M | 36.4M | 41.8M | 30.7M | |
| End Period Cash Flow | 110.5M | 123.8M | 140.2M | 126.7M | 145.7M | 75.7M | |
| Investments | (91.1M) | (97.7M) | (139.1M) | (54.8M) | (49.3M) | (51.8M) |
Hilton Food 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 Hilton Food or Food Products 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 Hilton Food'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 Hilton 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 | -0.13 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.0068 |
Hilton Food Volatility Alert
Hilton Food Group exhibits very low volatility with skewness of 0.38 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hilton Food'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 Hilton Food'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.Hilton Food Fundamentals Vs Peers
Comparing Hilton Food'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 Hilton Food's direct or indirect competition across all of the common fundamentals between Hilton Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hilton Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hilton Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hilton Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hilton Food to competition |
| Fundamentals | Hilton Food | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0536 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 89.83 M | 571.82 M |
| Shares Owned By Insiders | 14.24 % | 10.09 % |
| Shares Owned By Institutions | 64.74 % | 39.21 % |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 3.99 B | 9.43 B |
| Gross Profit | 425.2 M | 27.38 B |
| EBITDA | 163.59 M | 3.9 B |
| Net Income | 36.38 M | 570.98 M |
| Total Debt | 493.29 M | 5.32 B |
| Book Value Per Share | 3.38 X | 1.93 K |
| Cash Flow From Operations | 166.93 M | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 1081.43 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 749.16 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | 175.96 M | 9.33 B |
| Working Capital | 84.18 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.29 B | |
| Last Dividend Paid | 0.33 |
Hilton Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hilton . 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 Hilton Food Buy or Sell Advice
When is the right time to buy or sell Hilton Food Group? Buying financial instruments such as Hilton 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 Hilton Food 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hilton Stock
Hilton Food financial ratios help investors to determine whether Hilton 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 Hilton with respect to the benefits of owning Hilton Food security.