Hyster Yale (Germany) Buy Hold or Sell Recommendation
| HYEA Stock | EUR 40.40 1.00 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hyster Yale Materials Handling is 'Strong Sell'. Macroaxis provides Hyster Yale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYEA positions.
Check out Hyster Yale 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 Hyster and provide practical buy, sell, or hold advice based on investors' constraints. Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hyster |
Execute Hyster Yale Buy or Sell Advice
The Hyster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyster Yale Materials Handling. Macroaxis does not own or have any residual interests in Hyster Yale Materials Handling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyster Yale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hyster Yale Trading Alerts and Improvement Suggestions
| Hyster Yale generated a negative expected return over the last 90 days | |
| Hyster Yale has high likelihood to experience some financial distress in the next 2 years | |
| Hyster Yale has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.55 B. Net Loss for the year was (74.1 M) with profit before overhead, payroll, taxes, and interest of 363.4 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Hyster Yale Returns Distribution Density
The distribution of Hyster Yale's historical returns is an attempt to chart the uncertainty of Hyster Yale's future price movements. The chart of the probability distribution of Hyster Yale daily returns describes the distribution of returns around its average expected value. We use Hyster Yale Materials Handling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyster Yale returns is essential to provide solid investment advice for Hyster Yale.
| Mean Return | -0.36 | Value At Risk | -4.19 | Potential Upside | 2.82 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyster Yale 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.
Hyster Yale 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 Hyster Yale or Industrials 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 Hyster Yale'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 Hyster 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 | -0.34 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.11 |
Hyster Yale Volatility Alert
Hyster Yale Materials Handling exhibits very low volatility with skewness of -1.5 and kurtosis of 4.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyster Yale'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 Hyster Yale'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.Hyster Yale Fundamentals Vs Peers
Comparing Hyster Yale'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 Hyster Yale's direct or indirect competition across all of the common fundamentals between Hyster Yale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyster Yale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyster Yale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyster Yale to competition |
| Fundamentals | Hyster Yale | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.0378 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 913.68 M | 16.62 B |
| Shares Outstanding | 13.15 M | 571.82 M |
| Shares Owned By Insiders | 32.55 % | 10.09 % |
| Shares Owned By Institutions | 57.53 % | 39.21 % |
| Price To Earning | 24.08 X | 28.72 X |
| Price To Book | 4.36 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 3.55 B | 9.43 B |
| Gross Profit | 363.4 M | 27.38 B |
| EBITDA | 9.4 M | 3.9 B |
| Net Income | (74.1 M) | 570.98 M |
| Cash And Equivalents | 50.3 M | 2.7 B |
| Cash Per Share | 3.02 X | 5.01 X |
| Total Debt | 267 M | 5.32 B |
| Debt To Equity | 80.40 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 40.6 M | 971.22 M |
| Earnings Per Share | (10.64) X | 3.12 X |
| Target Price | 63.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 627.28 M | 19.03 B |
| Total Asset | 2.03 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.64 % | |
| Net Asset | 2.03 B | |
| Last Dividend Paid | 1.29 |
Hyster Yale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyster . 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 Hyster Yale Buy or Sell Advice
When is the right time to buy or sell Hyster Yale Materials Handling? Buying financial instruments such as Hyster 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 Hyster Yale 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?
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Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hyster Stock
When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster Yale's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:Check out Hyster Yale 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.