Hexpol Ab Stock Buy Hold or Sell Recommendation
| HXPLF Stock | USD 8.86 0.68 7.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HEXPOL AB is 'Strong Sell'. Macroaxis provides HEXPOL AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HXPLF positions.
Check out HEXPOL AB 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 HEXPOL and provide practical buy, sell, or hold advice based on investors' constraints. HEXPOL 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 bureau of economic analysis.
HEXPOL |
Execute HEXPOL AB Buy or Sell Advice
The HEXPOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEXPOL AB. Macroaxis does not own or have any residual interests in HEXPOL AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEXPOL AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HEXPOL AB Trading Alerts and Improvement Suggestions
| HEXPOL AB generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
HEXPOL AB Returns Distribution Density
The distribution of HEXPOL AB's historical returns is an attempt to chart the uncertainty of HEXPOL AB's future price movements. The chart of the probability distribution of HEXPOL AB daily returns describes the distribution of returns around its average expected value. We use HEXPOL AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEXPOL AB returns is essential to provide solid investment advice for HEXPOL AB.
| Mean Return | -0.16 | Value At Risk | -3.63 | Potential Upside | 2.95 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEXPOL AB 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.
HEXPOL AB 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 HEXPOL AB or Basic Materials 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 HEXPOL AB's price will be affected by overall pink sheet 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 HEXPOL pink sheet'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 | -0.18 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.11 |
HEXPOL AB Volatility Alert
HEXPOL AB exhibits very low volatility with skewness of -0.91 and kurtosis of 2.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEXPOL AB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HEXPOL AB's pink sheet 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.HEXPOL AB Fundamentals Vs Peers
Comparing HEXPOL AB'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 HEXPOL AB's direct or indirect competition across all of the common fundamentals between HEXPOL AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as HEXPOL AB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HEXPOL AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing HEXPOL AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HEXPOL AB to competition |
| Fundamentals | HEXPOL AB | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0991 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Current Valuation | 4.21 B | 16.62 B |
| Shares Outstanding | 329.67 M | 571.82 M |
| Shares Owned By Insiders | 21.90 % | 10.09 % |
| Shares Owned By Institutions | 53.70 % | 39.21 % |
| Price To Earning | 16.53 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 16 B | 9.43 B |
| Gross Profit | 4.34 B | 27.38 B |
| EBITDA | 3.54 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 124.65 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | 2.41 B | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 5.08 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 3.79 B | 19.03 B |
| Total Asset | 17.96 B | 29.47 B |
| Retained Earnings | 4.78 B | 9.33 B |
| Working Capital | 1.23 B | 1.48 B |
| Current Asset | 2.85 B | 9.34 B |
| Current Liabilities | 1.63 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 17.96 B |
HEXPOL AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEXPOL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 8.86 | |||
| Day Typical Price | 8.86 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.68) |
About HEXPOL AB Buy or Sell Advice
When is the right time to buy or sell HEXPOL AB? Buying financial instruments such as HEXPOL Pink Sheet 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 HEXPOL AB 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling 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 Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HEXPOL Pink Sheet
HEXPOL AB financial ratios help investors to determine whether HEXPOL Pink Sheet 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 HEXPOL with respect to the benefits of owning HEXPOL AB security.