Hexatronic Group (Sweden) Buy Hold or Sell Recommendation
| HTRO Stock | SEK 29.83 0.77 2.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hexatronic Group AB is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hexatronic Group AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hexatronic Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hexatronic 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 Hexatronic and provide practical buy, sell, or hold advice based on investors' constraints. Hexatronic Group AB. 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.
Hexatronic |
Execute Hexatronic Group Buy or Sell Advice
The Hexatronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hexatronic Group AB. Macroaxis does not own or have any residual interests in Hexatronic Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hexatronic Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hexatronic Group Trading Alerts and Improvement Suggestions
| Hexatronic Group generated a negative expected return over the last 90 days | |
| Hexatronic Group has high historical volatility and very poor performance | |
| Hexatronic Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 20.0% of the company shares are held by company insiders |
Hexatronic Group Returns Distribution Density
The distribution of Hexatronic Group's historical returns is an attempt to chart the uncertainty of Hexatronic Group's future price movements. The chart of the probability distribution of Hexatronic Group daily returns describes the distribution of returns around its average expected value. We use Hexatronic Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexatronic Group returns is essential to provide solid investment advice for Hexatronic Group.
| Mean Return | -0.25 | Value At Risk | -3.79 | Potential Upside | 5.54 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hexatronic 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.
Hexatronic 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 Hexatronic Group or Electrical Equipment 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 Hexatronic 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 Hexatronic 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 | -0.15 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.05 |
Hexatronic Group Volatility Alert
Hexatronic Group AB exhibits very low volatility with skewness of -0.68 and kurtosis of 3.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexatronic 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 Hexatronic 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.Hexatronic Group Fundamentals Vs Peers
Comparing Hexatronic 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 Hexatronic Group's direct or indirect competition across all of the common fundamentals between Hexatronic Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hexatronic Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hexatronic Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hexatronic Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hexatronic Group to competition |
| Fundamentals | Hexatronic Group | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 34.55 B | 16.62 B |
| Shares Outstanding | 203.03 M | 571.82 M |
| Shares Owned By Insiders | 19.67 % | 10.09 % |
| Shares Owned By Institutions | 45.17 % | 39.21 % |
| Price To Earning | 34.32 X | 28.72 X |
| Price To Book | 12.87 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 2.87 B | 27.38 B |
| EBITDA | 485.6 M | 3.9 B |
| Net Income | 253.1 M | 570.98 M |
| Cash And Equivalents | 675.1 M | 2.7 B |
| Cash Per Share | 2.28 X | 5.01 X |
| Total Debt | 1.59 B | 5.32 B |
| Debt To Equity | 116.90 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 13.63 X | 1.93 K |
| Cash Flow From Operations | 104.7 M | 971.22 M |
| Earnings Per Share | 3.19 X | 3.12 X |
| Target Price | 150.0 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 30.03 B | 19.03 B |
| Total Asset | 4.72 B | 29.47 B |
| Retained Earnings | 119 M | 9.33 B |
| Working Capital | 180 M | 1.48 B |
| Current Asset | 408 M | 9.34 B |
| Current Liabilities | 228 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
Hexatronic Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hexatronic . 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 Hexatronic Group Buy or Sell Advice
When is the right time to buy or sell Hexatronic Group AB? Buying financial instruments such as Hexatronic 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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Additional Tools for Hexatronic Stock Analysis
When running Hexatronic Group's price analysis, check to measure Hexatronic 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 Hexatronic Group is operating at the current time. Most of Hexatronic Group's value examination focuses on studying past and present price action to predict the probability of Hexatronic 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 Hexatronic Group's price. Additionally, you may evaluate how the addition of Hexatronic Group to your portfolios can decrease your overall portfolio volatility.