Hyloris Developmentsen (Belgium) Buy Hold or Sell Recommendation
| HYL Stock | EUR 5.30 0.18 3.28% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hyloris Developmentsen Sa is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hyloris Developmentsen Sa given historical horizon and risk tolerance towards Hyloris Developmentsen. When Macroaxis issues a 'buy' or 'sell' recommendation for Hyloris Developmentsen Sa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hyloris Developmentsen 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 Hyloris and provide practical buy, sell, or hold advice based on investors' constraints. Hyloris Developmentsen Sa. 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.
Hyloris |
Execute Hyloris Developmentsen Buy or Sell Advice
The Hyloris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyloris Developmentsen Sa. Macroaxis does not own or have any residual interests in Hyloris Developmentsen Sa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyloris Developmentsen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hyloris Developmentsen Trading Alerts and Improvement Suggestions
| Hyloris Developmentsen had very high historical volatility over the last 90 days | |
| Hyloris Developmentsen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.1 M. Net Loss for the year was (11.58 M) with profit before overhead, payroll, taxes, and interest of 2.99 M. | |
| Hyloris Developmentsen Sa has accumulated about 53.48 M in cash with (11.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08. | |
| Roughly 52.0% of the company shares are held by company insiders |
Hyloris Developmentsen Returns Distribution Density
The distribution of Hyloris Developmentsen's historical returns is an attempt to chart the uncertainty of Hyloris Developmentsen's future price movements. The chart of the probability distribution of Hyloris Developmentsen daily returns describes the distribution of returns around its average expected value. We use Hyloris Developmentsen Sa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyloris Developmentsen returns is essential to provide solid investment advice for Hyloris Developmentsen.
| Mean Return | 0.08 | Value At Risk | -6.98 | Potential Upside | 11.97 | Standard Deviation | 6.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyloris Developmentsen 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.
Hyloris Developmentsen 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 Hyloris Developmentsen or Healthcare 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 Hyloris Developmentsen'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 Hyloris 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 | 0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 6.71 | |
Ir | Information ratio | -0.0085 |
Hyloris Developmentsen Volatility Alert
Hyloris Developmentsen Sa 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 Hyloris Developmentsen'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 Hyloris Developmentsen'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.Hyloris Developmentsen Fundamentals Vs Peers
Comparing Hyloris Developmentsen'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 Hyloris Developmentsen's direct or indirect competition across all of the common fundamentals between Hyloris Developmentsen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyloris Developmentsen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyloris Developmentsen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyloris Developmentsen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyloris Developmentsen to competition |
| Fundamentals | Hyloris Developmentsen | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0973 | -0.14 |
| Operating Margin | (3.33) % | (5.51) % |
| Current Valuation | 309.43 M | 16.62 B |
| Shares Outstanding | 28 M | 571.82 M |
| Shares Owned By Insiders | 51.83 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Book | 6.06 X | 9.51 X |
| Price To Sales | 118.47 X | 11.42 X |
| Revenue | 3.1 M | 9.43 B |
| Gross Profit | 2.99 M | 27.38 B |
| EBITDA | (10.59 M) | 3.9 B |
| Net Income | (11.58 M) | 570.98 M |
| Cash And Equivalents | 53.48 M | 2.7 B |
| Cash Per Share | 2.08 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 21.77 X | 2.16 X |
| Book Value Per Share | 1.86 X | 1.93 K |
| Cash Flow From Operations | (11.25 M) | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Target Price | 19.7 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 391.99 M | 19.03 B |
| Total Asset | 63.44 M | 29.47 B |
| Net Asset | 63.44 M |
Hyloris Developmentsen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyloris . 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 Hyloris Developmentsen Buy or Sell Advice
When is the right time to buy or sell Hyloris Developmentsen Sa? Buying financial instruments such as Hyloris 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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Additional Tools for Hyloris Stock Analysis
When running Hyloris Developmentsen's price analysis, check to measure Hyloris Developmentsen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyloris Developmentsen is operating at the current time. Most of Hyloris Developmentsen's value examination focuses on studying past and present price action to predict the probability of Hyloris Developmentsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyloris Developmentsen's price. Additionally, you may evaluate how the addition of Hyloris Developmentsen to your portfolios can decrease your overall portfolio volatility.