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.

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

Execute Advice
Sell Hvidbjerg BankBuy Hvidbjerg Bank
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hvidbjerg Bank has a Risk Adjusted Performance of 0.1379, Jensen Alpha of 0.2126, Total Risk Alpha of 0.4043, Sortino Ratio of 0.2197 and Treynor Ratio of (4.23)
Macroaxis provides investment recommendation on Hvidbjerg Bank to complement and cross-verify current analyst consensus on Hvidbjerg Bank. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hvidbjerg Bank is not overpriced, please check out all Hvidbjerg Bank fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

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
0.23
Value At Risk
-2.17
Potential Upside
3.03
Standard Deviation
1.49
   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
0.21
β
Beta against Dow Jones-0.05
σ
Overall volatility
1.49
Ir
Information ratio 0.22

Hvidbjerg Bank Volatility Alert

Hvidbjerg Bank has relatively low volatility with skewness of 0.7 and kurtosis of 1.08. 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
FundamentalsHvidbjerg BankPeer Average
Return On Equity0.13-0.31
Return On Asset0.0162-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation(195.4 M)16.62 B
Shares Outstanding1.68 M571.82 M
Shares Owned By Insiders21.10 %10.09 %
Shares Owned By Institutions14.76 %39.21 %
Price To Earning11.32 X28.72 X
Price To Book0.83 X9.51 X
Price To Sales1.75 X11.42 X
Revenue90.62 M9.43 B
Gross Profit91.54 M27.38 B
EBITDA26.64 M3.9 B
Net Income23.74 M570.98 M
Cash And Equivalents396.31 M2.7 B
Cash Per Share235.88 X5.01 X
Total Debt23.85 M5.32 B
Book Value Per Share128.32 X1.93 K
Earnings Per Share69.83 X3.12 X
Number Of Employees5018.84 K
Beta0.19-0.15
Market Capitalization179.78 M19.03 B
Total Asset1.57 B29.47 B
Retained Earnings60 M9.33 B
Working Capital(665 M)1.48 B
Current Asset131 M9.34 B
Current Liabilities796 M7.9 B
Z Score4.28.72
Five Year Return2.81 %
Net Asset1.57 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 Trading 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.