Hapag-Lloyd (Germany) Buy Hold or Sell Recommendation
| HLAG Stock | EUR 155.20 1.40 0.89% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hapag Lloyd AG is 'Buy'. Macroaxis provides Hapag-Lloyd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLAG positions.
Check out Hapag-Lloyd 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 Hapag-Lloyd and provide practical buy, sell, or hold advice based on investors' constraints. Hapag Lloyd 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 price.
Hapag-Lloyd |
Execute Hapag-Lloyd Buy or Sell Advice
The Hapag-Lloyd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hapag Lloyd AG. Macroaxis does not own or have any residual interests in Hapag Lloyd AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hapag-Lloyd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hapag-Lloyd Trading Alerts and Improvement Suggestions
| Hapag Lloyd AG had very high historical volatility over the last 90 days | |
| Hapag Lloyd AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hapag Lloyd AG has accumulated 6.68 B in total debt with debt to equity ratio (D/E) of 105.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hapag Lloyd AG has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapag-Lloyd until it has trouble settling it off, either with new capital or with free cash flow. So, Hapag-Lloyd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapag Lloyd AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapag-Lloyd to invest in growth at high rates of return. When we think about Hapag-Lloyd's use of debt, we should always consider it together with cash and equity. |
Hapag-Lloyd current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hapag-Lloyd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hapag-Lloyd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 36.27 | |
| Target Median Price | 38.00 | |
| Target High Price | 44.40 | |
| Number Of Analyst Opinions | 15 | |
| Target Low Price | 27.31 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Hapag-Lloyd Returns Distribution Density
The distribution of Hapag-Lloyd's historical returns is an attempt to chart the uncertainty of Hapag-Lloyd's future price movements. The chart of the probability distribution of Hapag-Lloyd daily returns describes the distribution of returns around its average expected value. We use Hapag Lloyd AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hapag-Lloyd returns is essential to provide solid investment advice for Hapag-Lloyd.
| Mean Return | 0.18 | Value At Risk | -4.3 | Potential Upside | 5.04 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hapag-Lloyd 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.
Hapag-Lloyd 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 Hapag-Lloyd 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 Hapag-Lloyd'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 Hapag-Lloyd 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 | 0.11 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.03 |
Hapag-Lloyd Volatility Alert
Hapag Lloyd AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hapag-Lloyd'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 Hapag-Lloyd'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.Hapag-Lloyd Fundamentals Vs Peers
Comparing Hapag-Lloyd'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 Hapag-Lloyd's direct or indirect competition across all of the common fundamentals between Hapag-Lloyd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hapag-Lloyd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hapag-Lloyd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hapag-Lloyd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hapag-Lloyd to competition |
| Fundamentals | Hapag-Lloyd | Peer Average |
| Return On Equity | 4.7 | -0.31 |
| Return On Asset | 2.83 | -0.14 |
| Profit Margin | 2.29 % | (1.27) % |
| Operating Margin | 5.70 % | (5.51) % |
| Current Valuation | 18.55 B | 16.62 B |
| Shares Outstanding | 175.76 M | 571.82 M |
| Price To Earning | 43.53 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 12.33 B | 9.43 B |
| Gross Profit | 1.46 B | 27.38 B |
| EBITDA | 1.41 B | 3.9 B |
| Net Income | 282.7 M | 570.98 M |
| Cash And Equivalents | 452.7 M | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 6.68 B | 5.32 B |
| Debt To Equity | 105.50 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 35.93 X | 1.93 K |
| Cash Flow From Operations | 1.55 B | 971.22 M |
| Earnings Per Share | 1.61 X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Number Of Employees | 12.67 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 10.73 B | 19.03 B |
| Total Asset | 10.59 B | 29.47 B |
| Retained Earnings | 2.91 B | 9.33 B |
| Working Capital | (972 M) | 1.48 B |
| Current Asset | 1.42 B | 9.34 B |
| Current Liabilities | 2.39 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Last Dividend Paid | 0.15 |
Hapag-Lloyd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hapag-Lloyd . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 155.2 | |||
| Day Typical Price | 155.2 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.40) |
About Hapag-Lloyd Buy or Sell Advice
When is the right time to buy or sell Hapag Lloyd AG? Buying financial instruments such as Hapag-Lloyd 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 Hapag-Lloyd Stock
Hapag-Lloyd financial ratios help investors to determine whether Hapag-Lloyd 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 Hapag-Lloyd with respect to the benefits of owning Hapag-Lloyd security.