Hvidbjerg Bank (Denmark) Buy Hold or Sell Recommendation
| HVID Stock | DKK 137.00 1.00 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hvidbjerg Bank is 'Strong Buy'. The recommendation algorithm takes into account all of Hvidbjerg Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hvidbjerg Bank 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. In addition, we conduct extensive research on individual companies such as Hvidbjerg and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hvidbjerg Bank. 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.
Hvidbjerg |
Execute Hvidbjerg Bank Buy or Sell Advice
The Hvidbjerg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hvidbjerg Bank. Macroaxis does not own or have any residual interests in Hvidbjerg Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hvidbjerg Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hvidbjerg Bank Trading Alerts and Improvement Suggestions
| About 21.0% of the company shares are held by company insiders |
Hvidbjerg Bank Returns Distribution Density
The distribution of Hvidbjerg Bank's historical returns is an attempt to chart the uncertainty of Hvidbjerg Bank's future price movements. The chart of the probability distribution of Hvidbjerg Bank daily returns describes the distribution of returns around its average expected value. We use Hvidbjerg Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hvidbjerg Bank returns is essential to provide solid investment advice for Hvidbjerg Bank.
| Mean Return | 0.25 | Value At Risk | -2.17 | Potential Upside | 3.03 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hvidbjerg Bank 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.
Hvidbjerg Bank 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 Hvidbjerg Bank or Banks 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 Hvidbjerg Bank'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 Hvidbjerg 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 | 0.18 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.24 |
Hvidbjerg Bank Volatility Alert
Hvidbjerg Bank has relatively low volatility with skewness of 0.62 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hvidbjerg Bank'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 Hvidbjerg Bank'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.Hvidbjerg Bank Fundamentals Vs Peers
Comparing Hvidbjerg Bank'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 Hvidbjerg Bank's direct or indirect competition across all of the common fundamentals between Hvidbjerg Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hvidbjerg Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hvidbjerg Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hvidbjerg Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hvidbjerg Bank to competition |
| Fundamentals | Hvidbjerg Bank | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (195.4 M) | 16.62 B |
| Shares Outstanding | 1.68 M | 571.82 M |
| Shares Owned By Insiders | 21.10 % | 10.09 % |
| Shares Owned By Institutions | 14.76 % | 39.21 % |
| Price To Earning | 11.32 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 90.62 M | 9.43 B |
| Gross Profit | 91.54 M | 27.38 B |
| EBITDA | 26.64 M | 3.9 B |
| Net Income | 23.74 M | 570.98 M |
| Cash And Equivalents | 396.31 M | 2.7 B |
| Cash Per Share | 235.88 X | 5.01 X |
| Total Debt | 23.85 M | 5.32 B |
| Book Value Per Share | 128.32 X | 1.93 K |
| Earnings Per Share | 69.83 X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 179.78 M | 19.03 B |
| Total Asset | 1.57 B | 29.47 B |
| Retained Earnings | 60 M | 9.33 B |
| Working Capital | (665 M) | 1.48 B |
| Current Asset | 131 M | 9.34 B |
| Current Liabilities | 796 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Five Year Return | 2.81 % | |
| Net Asset | 1.57 B |
Hvidbjerg Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hvidbjerg . 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 Hvidbjerg Bank Buy or Sell Advice
When is the right time to buy or sell Hvidbjerg Bank? Buying financial instruments such as Hvidbjerg 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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Other Information on Investing in Hvidbjerg Stock
Hvidbjerg Bank financial ratios help investors to determine whether Hvidbjerg 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 Hvidbjerg with respect to the benefits of owning Hvidbjerg Bank security.