New HopeLimited (Germany) Buy Hold or Sell Recommendation

OD8 Stock  EUR 2.96  0.01  0.34%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding New Hope is 'Strong Sell'. Macroaxis provides New HopeLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OD8 positions.
  
Check out New HopeLimited 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 New and provide practical buy, sell, or hold advice based on investors' constraints. New Hope. 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 New HopeLimited Buy or Sell Advice

The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Hope. Macroaxis does not own or have any residual interests in New Hope or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New HopeLimited's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell New HopeLimitedBuy New HopeLimited
Strong Sell

Market Performance

GoodDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon New Hope has a Mean Deviation of 1.93, Semi Deviation of 2.14, Standard Deviation of 2.58, Variance of 6.63, Downside Variance of 6.65 and Semi Variance of 4.59
We provide investment recommendation to complement the last-minute expert consensus on New Hope. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure New HopeLimited is not overpriced, please verify all New Hope fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

New HopeLimited Returns Distribution Density

The distribution of New HopeLimited's historical returns is an attempt to chart the uncertainty of New HopeLimited's future price movements. The chart of the probability distribution of New HopeLimited daily returns describes the distribution of returns around its average expected value. We use New Hope price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New HopeLimited returns is essential to provide solid investment advice for New HopeLimited.
Mean Return
0.35
Value At Risk
-3.53
Potential Upside
4.55
Standard Deviation
2.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New HopeLimited 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.

New HopeLimited 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 New HopeLimited 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 New HopeLimited'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 New 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
0.36
β
Beta against Dow Jones-0.12
σ
Overall volatility
2.53
Ir
Information ratio 0.08

New HopeLimited Volatility Alert

New Hope currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New HopeLimited'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 New HopeLimited'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.

New HopeLimited Fundamentals Vs Peers

Comparing New HopeLimited'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 New HopeLimited's direct or indirect competition across all of the common fundamentals between New HopeLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as New HopeLimited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New HopeLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing New HopeLimited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare New HopeLimited to competition
FundamentalsNew HopeLimitedPeer Average
Return On Equity0.48-0.31
Return On Asset0.29-0.14
Profit Margin0.39 %(1.27) %
Operating Margin0.56 %(5.51) %
Current Valuation2.94 B16.62 B
Shares Outstanding882.27 M571.82 M
Shares Owned By Insiders1.97 %10.09 %
Shares Owned By Institutions47.56 %39.21 %
Price To Earning11.21 X28.72 X
Price To Book2.16 X9.51 X
Price To Sales1.35 X11.42 X
Revenue2.54 B9.43 B
Gross Profit1.57 B27.38 B
EBITDA1.56 B3.9 B
Net Income983.01 M570.98 M
Cash And Equivalents354.76 M2.7 B
Cash Per Share0.43 X5.01 X
Total Debt191.24 M5.32 B
Debt To Equity10.80 %48.70 %
Current Ratio1.26 X2.16 X
Book Value Per Share2.78 X1.93 K
Cash Flow From Operations1.14 B971.22 M
Earnings Per Share0.67 X3.12 X
Number Of Employees318.84 K
Beta0.4-0.15
Market Capitalization3.08 B19.03 B
Total Asset3.43 B29.47 B
Z Score9.68.72
Annual Yield0.12 %
Five Year Return4.56 %
Net Asset3.43 B
Last Dividend Paid0.48

New HopeLimited Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 New HopeLimited Buy or Sell Advice

When is the right time to buy or sell New Hope? Buying financial instruments such as New 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 New HopeLimited 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 46 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in New Stock

New HopeLimited financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New HopeLimited security.