Hwh International Stock Buy Hold or Sell Recommendation
| HWH Stock | 1.62 0.05 3.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding HWH International is 'Hold'. The recommendation algorithm takes into account all of HWH International's available fundamental, technical, and predictive indicators you will find on this site.
Check out HWH International 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. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide. In addition, we conduct extensive research on individual companies such as HWH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HWH International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
HWH |
Execute HWH International Buy or Sell Advice
The HWH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HWH International. Macroaxis does not own or have any residual interests in HWH International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HWH International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HWH International Trading Alerts and Improvement Suggestions
| HWH International generated a negative expected return over the last 90 days | |
| HWH International has high historical volatility and very poor performance | |
| HWH International may become a speculative penny stock | |
| HWH International generates negative cash flow from operations | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Heng Chan of 69444 shares of HWH International subject to Rule 16b-3 |
HWH International Returns Distribution Density
The distribution of HWH International's historical returns is an attempt to chart the uncertainty of HWH International's future price movements. The chart of the probability distribution of HWH International daily returns describes the distribution of returns around its average expected value. We use HWH International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HWH International returns is essential to provide solid investment advice for HWH International.
| Mean Return | -0.83 | Value At Risk | -18.78 | Potential Upside | 15.38 | Standard Deviation | 13.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HWH International 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.
HWH International 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 HWH International or Leisure Products 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 HWH International'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 HWH 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 | -0.74 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 12.81 | |
Ir | Information ratio | -0.05 |
HWH International Volatility Alert
HWH International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HWH International'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 HWH International'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.HWH International Fundamentals Vs Peers
Comparing HWH International'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 HWH International's direct or indirect competition across all of the common fundamentals between HWH International and the related equities. This way, we can detect undervalued stocks with similar characteristics as HWH International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HWH International's fundamental indicators could also be used in its relative valuation, which is a method of valuing HWH International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HWH International to competition |
| Fundamentals | HWH International | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 11.62 M | 16.62 B |
| Shares Outstanding | 6.48 M | 571.82 M |
| Shares Owned By Insiders | 77.17 % | 10.09 % |
| Shares Owned By Institutions | 1.47 % | 39.21 % |
| Number Of Shares Shorted | 211.47 K | 4.71 M |
| Price To Sales | 8.93 X | 11.42 X |
| Revenue | 830.52 K | 9.43 B |
| Gross Profit | 598.93 K | 27.38 B |
| EBITDA | (1.32 M) | 3.9 B |
| Net Income | 548.87 K | 570.98 M |
| Total Debt | 205.31 K | 5.32 B |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | -1.02 | -0.15 |
| Market Capitalization | 10.49 M | 19.03 B |
| Total Asset | 21.96 M | 29.47 B |
| Retained Earnings | (2.36 M) | 9.33 B |
| Working Capital | (134.42 K) | 1.48 B |
| Net Asset | 21.96 M |
Note: Acquisition by Heng Chan of 69444 shares of HWH International subject to Rule 16b-3 [view details]
HWH International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HWH . 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 HWH International Buy or Sell Advice
When is the right time to buy or sell HWH International? Buying financial instruments such as HWH 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 HWH International 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 47 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 Investing Theme or any other thematic opportunities.
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Check out HWH International 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. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HWH International. If investors know HWH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HWH International's market value can be influenced by many factors that don't directly affect HWH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.