HMS Bergbau (Germany) Buy Hold or Sell Recommendation

HMU Stock   32.60  2.60  8.67%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HMS Bergbau AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HMS Bergbau AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HMS Bergbau AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out HMS Bergbau 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 HMS and provide practical buy, sell, or hold advice based on investors' constraints. HMS Bergbau 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 interest.

Execute HMS Bergbau Buy or Sell Advice

The HMS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HMS Bergbau AG. Macroaxis does not own or have any residual interests in HMS Bergbau AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HMS Bergbau's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HMS BergbauBuy HMS Bergbau
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HMS Bergbau AG has a Mean Deviation of 1.55, Semi Deviation of 3.08, Standard Deviation of 3.23, Variance of 10.43, Downside Variance of 30.73 and Semi Variance of 9.52
Our investment recommendation module can be used to complement HMS Bergbau AG trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available now. To make sure HMS Bergbau AG is not overpriced, please check out all HMS Bergbau fundamentals, including its net income, as well as the relationship between the number of employees and annual yield .

HMS Bergbau Trading Alerts and Improvement Suggestions

HMS Bergbau AG had very high historical volatility over the last 90 days
About 76.0% of the company shares are held by company insiders

HMS Bergbau Returns Distribution Density

The distribution of HMS Bergbau's historical returns is an attempt to chart the uncertainty of HMS Bergbau's future price movements. The chart of the probability distribution of HMS Bergbau daily returns describes the distribution of returns around its average expected value. We use HMS Bergbau AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HMS Bergbau returns is essential to provide solid investment advice for HMS Bergbau.
Mean Return
0.22
Value At Risk
-3.37
Potential Upside
3.93
Standard Deviation
3.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HMS Bergbau 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.

HMS Bergbau 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 HMS Bergbau or Energy 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 HMS Bergbau'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 HMS 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
0.18
β
Beta against Dow Jones-0.22
σ
Overall volatility
3.41
Ir
Information ratio 0.11

HMS Bergbau Volatility Alert

HMS Bergbau 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 HMS Bergbau'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 HMS Bergbau'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.

HMS Bergbau Fundamentals Vs Peers

Comparing HMS Bergbau'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 HMS Bergbau's direct or indirect competition across all of the common fundamentals between HMS Bergbau and the related equities. This way, we can detect undervalued stocks with similar characteristics as HMS Bergbau or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HMS Bergbau's fundamental indicators could also be used in its relative valuation, which is a method of valuing HMS Bergbau by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HMS Bergbau to competition
FundamentalsHMS BergbauPeer Average
Return On Equity0.28-0.31
Return On Asset0.0529-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation79.98 M16.62 B
Shares Outstanding4.54 M571.82 M
Shares Owned By Insiders75.60 %10.09 %
Price To Book4.41 X9.51 X
Price To Sales0.14 X11.42 X
Revenue427.74 M9.43 B
Gross Profit14.5 M27.38 B
EBITDA6.11 M3.9 B
Net Income3.25 M570.98 M
Cash And Equivalents25.98 M2.7 B
Book Value Per Share4.06 X1.93 K
Cash Flow From Operations15.35 M971.22 M
Earnings Per Share1.30 X3.12 X
Number Of Employees3518.84 K
Beta0.0054-0.15
Market Capitalization96.32 M19.03 B
Total Asset98.83 M29.47 B
Z Score4.08.72
Annual Yield0 %
Net Asset98.83 M
Last Dividend Paid0.04

HMS Bergbau Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HMS . 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 HMS Bergbau Buy or Sell Advice

When is the right time to buy or sell HMS Bergbau AG? Buying financial instruments such as HMS 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 HMS Bergbau 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.

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Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Additional Tools for HMS Stock Analysis

When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.