Hunter Group (Norway) Buy Hold or Sell Recommendation
| HUNT Stock | NOK 0.97 0.03 3.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hunter Group ASA is 'Sell'. The recommendation algorithm takes into account all of Hunter Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hunter 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 Hunter and provide practical buy, sell, or hold advice based on investors' constraints. Hunter Group ASA. 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.
Hunter |
Execute Hunter Group Buy or Sell Advice
The Hunter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hunter Group ASA. Macroaxis does not own or have any residual interests in Hunter Group ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hunter Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hunter Group Trading Alerts and Improvement Suggestions
| Hunter Group ASA is way too risky over 90 days horizon | |
| Hunter Group ASA has some characteristics of a very speculative penny stock | |
| Hunter Group ASA appears to be risky and price may revert if volatility continues | |
| Hunter Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| Hunter Group ASA has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Hunter Group ASA has a current ratio of 0.56, 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 Hunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hunter Group'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 Hunter Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunter to invest in growth at high rates of return. When we think about Hunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hunter Group shares are held by company insiders |
Hunter Group Returns Distribution Density
The distribution of Hunter Group's historical returns is an attempt to chart the uncertainty of Hunter Group's future price movements. The chart of the probability distribution of Hunter Group daily returns describes the distribution of returns around its average expected value. We use Hunter Group ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hunter Group returns is essential to provide solid investment advice for Hunter Group.
| Mean Return | 1.00 | Value At Risk | -14.39 | Potential Upside | 20.48 | Standard Deviation | 13.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hunter 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.
Hunter 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 Hunter Group 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 Hunter 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 Hunter 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 | 1.15 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 13.22 | |
Ir | Information ratio | 0.08 |
Hunter Group Volatility Alert
Hunter Group ASA is displaying above-average volatility over the selected time horizon. Hunter Group ASA is a potential penny stock. Although Hunter Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hunter Group ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hunter instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hunter Group Fundamentals Vs Peers
Comparing Hunter 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 Hunter Group's direct or indirect competition across all of the common fundamentals between Hunter Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hunter Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hunter Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hunter Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hunter Group to competition |
| Fundamentals | Hunter Group | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | 2.51 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 140.08 M | 16.62 B |
| Shares Outstanding | 567.15 M | 571.82 M |
| Shares Owned By Insiders | 46.50 % | 10.09 % |
| Shares Owned By Institutions | 5.04 % | 39.21 % |
| Price To Earning | 2.45 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 46.83 X | 11.42 X |
| Revenue | 18.38 M | 9.43 B |
| Gross Profit | 9.1 M | 27.38 B |
| EBITDA | 7 M | 3.9 B |
| Net Income | 46.06 M | 570.98 M |
| Cash And Equivalents | 136.87 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 81 K | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 13.41 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 1.02 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 84.51 M | 19.03 B |
| Total Asset | 139.23 M | 29.47 B |
| Annual Yield | 3.42 % | |
| Net Asset | 139.23 M |
Hunter Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hunter . 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 Hunter Group Buy or Sell Advice
When is the right time to buy or sell Hunter Group ASA? Buying financial instruments such as Hunter 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 Hunter 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Hunter Stock
Hunter Group financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Group security.