HAMMONIA Schiffsholding (Germany) Buy Hold or Sell Recommendation
| HHX Stock | EUR 256.00 6.00 2.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HAMMONIA Schiffsholding AG is 'Strong Sell'. The recommendation algorithm takes into account all of HAMMONIA Schiffsholding's available fundamental, technical, and predictive indicators you will find on this site.
Check out HAMMONIA Schiffsholding 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 HAMMONIA and provide practical buy, sell, or hold advice based on investors' constraints. HAMMONIA Schiffsholding AG. 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.
HAMMONIA |
Execute HAMMONIA Schiffsholding Buy or Sell Advice
The HAMMONIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAMMONIA Schiffsholding AG. Macroaxis does not own or have any residual interests in HAMMONIA Schiffsholding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAMMONIA Schiffsholding'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HAMMONIA Schiffsholding Trading Alerts and Improvement Suggestions
| HAMMONIA Schiffsholding generated a negative expected return over the last 90 days | |
| The company has €7.34 Million in debt which may indicate that it relies heavily on debt financing | |
| HAMMONIA Schiffsholding AG has accumulated about 12.87 M in cash with (768 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.32. |
HAMMONIA Schiffsholding Returns Distribution Density
The distribution of HAMMONIA Schiffsholding's historical returns is an attempt to chart the uncertainty of HAMMONIA Schiffsholding's future price movements. The chart of the probability distribution of HAMMONIA Schiffsholding daily returns describes the distribution of returns around its average expected value. We use HAMMONIA Schiffsholding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAMMONIA Schiffsholding returns is essential to provide solid investment advice for HAMMONIA Schiffsholding.
| Mean Return | -0.13 | Value At Risk | -2.84 | Potential Upside | 4.03 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAMMONIA Schiffsholding 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.
HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding or Industrials 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 HAMMONIA Schiffsholding'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 HAMMONIA 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 | -0.16 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.01 |
HAMMONIA Schiffsholding Volatility Alert
HAMMONIA Schiffsholding AG exhibits very low volatility with skewness of -1.55 and kurtosis of 10.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding'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.HAMMONIA Schiffsholding Fundamentals Vs Peers
Comparing HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's direct or indirect competition across all of the common fundamentals between HAMMONIA Schiffsholding and the related equities. This way, we can detect undervalued stocks with similar characteristics as HAMMONIA Schiffsholding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HAMMONIA Schiffsholding's fundamental indicators could also be used in its relative valuation, which is a method of valuing HAMMONIA Schiffsholding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HAMMONIA Schiffsholding to competition |
| Fundamentals | HAMMONIA Schiffsholding | Peer Average |
| Return On Equity | 1.29 | -0.31 |
| Return On Asset | -0.0133 | -0.14 |
| Profit Margin | 743.22 % | (1.27) % |
| Operating Margin | (13.92) % | (5.51) % |
| Current Valuation | 28.55 M | 16.62 B |
| Shares Outstanding | 136.41 K | 571.82 M |
| Shares Owned By Institutions | 1.39 % | 39.21 % |
| Price To Earning | 0.48 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 707.95 X | 11.42 X |
| Revenue | 51.09 K | 9.43 B |
| Gross Profit | 51.09 K | 27.38 B |
| EBITDA | 21.11 M | 3.9 B |
| Net Income | 21.1 M | 570.98 M |
| Cash And Equivalents | 12.87 M | 2.7 B |
| Cash Per Share | 94.32 X | 5.01 X |
| Total Debt | 7.34 M | 5.32 B |
| Debt To Equity | 70.00 % | 48.70 % |
| Current Ratio | 20.45 X | 2.16 X |
| Book Value Per Share | 443.99 X | 1.93 K |
| Cash Flow From Operations | (768 K) | 971.22 M |
| Earnings Per Share | 347.50 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 38.74 M | 19.03 B |
| Total Asset | 38.92 M | 29.47 B |
| Retained Earnings | (23 M) | 9.33 B |
| Working Capital | (87 M) | 1.48 B |
| Current Asset | 19 M | 9.34 B |
| Current Liabilities | 106 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 38.92 M |
HAMMONIA Schiffsholding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAMMONIA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 256.0 | |||
| Day Typical Price | 256.0 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 6.0 |
About HAMMONIA Schiffsholding Buy or Sell Advice
When is the right time to buy or sell HAMMONIA Schiffsholding AG? Buying financial instruments such as HAMMONIA 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.
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Other Information on Investing in HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA 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 HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.