Hongli Group Ordinary Stock Buy Hold or Sell Recommendation
| HLP Stock | 1.42 0.03 2.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hongli Group Ordinary is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Hongli Group Ordinary within the specified time frame.
Check out Hongli Group 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 Hongli and provide practical buy, sell, or hold advice based on investors' constraints. Hongli Group Ordinary. 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.
Hongli |
Execute Hongli Group Buy or Sell Advice
The Hongli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hongli Group Ordinary. Macroaxis does not own or have any residual interests in Hongli Group Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hongli Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hongli Group Trading Alerts and Improvement Suggestions
| Hongli Group generated a negative expected return over the last 90 days | |
| Hongli Group has high historical volatility and very poor performance | |
| Hongli Group may become a speculative penny stock | |
| Hongli Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Hongli Group Inc.s 33M Private Share Sale - TipRanks |
Hongli Group Returns Distribution Density
The distribution of Hongli Group's historical returns is an attempt to chart the uncertainty of Hongli Group's future price movements. The chart of the probability distribution of Hongli Group daily returns describes the distribution of returns around its average expected value. We use Hongli Group Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hongli Group returns is essential to provide solid investment advice for Hongli Group.
| Mean Return | -0.37 | Value At Risk | -7.73 | Potential Upside | 8.55 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hongli Group 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.
Hongli Group 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 Hongli Group or Metals & Mining 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 Hongli Group'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 Hongli 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 | -0.26 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | -0.1 |
Hongli Group Volatility Alert
Hongli Group Ordinary exhibits very low volatility with skewness of -0.23 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hongli Group'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 Hongli Group'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.Hongli Group Fundamentals Vs Peers
Comparing Hongli Group'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 Hongli Group's direct or indirect competition across all of the common fundamentals between Hongli Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hongli Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hongli Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hongli Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hongli Group to competition |
| Fundamentals | Hongli Group | Peer Average |
| Return On Equity | -0.0889 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 26.83 M | 16.62 B |
| Shares Outstanding | 13.44 M | 571.82 M |
| Shares Owned By Insiders | 10.23 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 196 | 4.71 M |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 16 M | 9.43 B |
| EBITDA | 2.62 M | 3.9 B |
| Net Income | 864.72 K | 570.98 M |
| Total Debt | 9.11 M | 5.32 B |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 884.92 K | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 163 | 18.84 K |
| Market Capitalization | 19.49 M | 19.03 B |
| Total Asset | 32.13 M | 29.47 B |
| Retained Earnings | 13.61 M | 9.33 B |
| Working Capital | 3.13 M | 1.48 B |
| Net Asset | 32.13 M |
Hongli Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hongli . 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.
| Accumulation Distribution | 17624.42 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.44 | |||
| Day Typical Price | 1.43 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
About Hongli Group Buy or Sell Advice
When is the right time to buy or sell Hongli Group Ordinary? Buying financial instruments such as Hongli 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 Hongli Group 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.