Hexagon Purus (Norway) Buy Hold or Sell Recommendation
| HPUR Stock | NOK 5.52 0.11 2.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hexagon Purus As is 'Strong Sell'. The recommendation algorithm takes into account all of Hexagon Purus' available fundamental, technical, and predictive indicators you will find on this site.
Check out Hexagon Purus 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 Hexagon and provide practical buy, sell, or hold advice based on investors' constraints. Hexagon Purus As. 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.
Hexagon |
Execute Hexagon Purus Buy or Sell Advice
The Hexagon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hexagon Purus As. Macroaxis does not own or have any residual interests in Hexagon Purus As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hexagon Purus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hexagon Purus Trading Alerts and Improvement Suggestions
| Hexagon Purus As generated a negative expected return over the last 90 days | |
| Hexagon Purus As has high historical volatility and very poor performance | |
| The company reported the revenue of 507.72 M. Net Loss for the year was (353.7 M) with profit before overhead, payroll, taxes, and interest of 183.15 M. | |
| Hexagon Purus As has accumulated about 453.4 M in cash with (456.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9. | |
| Roughly 78.0% of the company shares are held by company insiders |
Hexagon Purus Returns Distribution Density
The distribution of Hexagon Purus' historical returns is an attempt to chart the uncertainty of Hexagon Purus' future price movements. The chart of the probability distribution of Hexagon Purus daily returns describes the distribution of returns around its average expected value. We use Hexagon Purus As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexagon Purus returns is essential to provide solid investment advice for Hexagon Purus.
| Mean Return | -0.79 | Value At Risk | -7.82 | Potential Upside | 5.54 | Standard Deviation | 4.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hexagon Purus 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.
Hexagon Purus 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 Hexagon Purus 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 Hexagon Purus' 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 Hexagon 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 | -0.91 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.19 |
Hexagon Purus Volatility Alert
Hexagon Purus As exhibits very low volatility with skewness of -0.05 and kurtosis of 3.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexagon Purus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hexagon Purus' 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.Hexagon Purus Fundamentals Vs Peers
Comparing Hexagon Purus' 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 Hexagon Purus' direct or indirect competition across all of the common fundamentals between Hexagon Purus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hexagon Purus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hexagon Purus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hexagon Purus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hexagon Purus to competition |
| Fundamentals | Hexagon Purus | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 6.33 B | 16.62 B |
| Shares Outstanding | 258.28 M | 571.82 M |
| Shares Owned By Insiders | 77.60 % | 10.09 % |
| Shares Owned By Institutions | 4.76 % | 39.21 % |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 7.78 X | 11.42 X |
| Revenue | 507.72 M | 9.43 B |
| Gross Profit | 183.15 M | 27.38 B |
| EBITDA | (284.67 M) | 3.9 B |
| Net Income | (353.7 M) | 570.98 M |
| Cash And Equivalents | 453.4 M | 2.7 B |
| Cash Per Share | 4.90 X | 5.01 X |
| Total Debt | 65.11 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Book Value Per Share | 6.91 X | 1.93 K |
| Cash Flow From Operations | (456.32 M) | 971.22 M |
| Earnings Per Share | (1.54) X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 415 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 7.34 B | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Z Score | 67.2 | 8.72 |
| Net Asset | 2.09 B |
Hexagon Purus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hexagon . 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 Hexagon Purus Buy or Sell Advice
When is the right time to buy or sell Hexagon Purus As? Buying financial instruments such as Hexagon 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 Hexagon Stock
Hexagon Purus financial ratios help investors to determine whether Hexagon 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 Hexagon with respect to the benefits of owning Hexagon Purus security.