Hypothekarbank Lenzburg (Switzerland) Buy Hold or Sell Recommendation
| HBLN Stock | CHF 4,160 20.00 0.48% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Hypothekarbank Lenzburg AG is 'Strong Hold'. Macroaxis provides Hypothekarbank Lenzburg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBLN positions. The advice algorithm takes into account all of Hypothekarbank Lenzburg's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hypothekarbank Lenzburg's buy or sell advice are summarized below:
Real Value 3.7 K | Hype Value 4.2 K | Market Value 4.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hypothekarbank Lenzburg AG given historical horizon and risk tolerance towards Hypothekarbank Lenzburg. When Macroaxis issues a 'buy' or 'sell' recommendation for Hypothekarbank Lenzburg AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hypothekarbank |
Execute Hypothekarbank Lenzburg Buy or Sell Advice
The Hypothekarbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hypothekarbank Lenzburg AG. Macroaxis does not own or have any residual interests in Hypothekarbank Lenzburg AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hypothekarbank Lenzburg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Hypothekarbank Lenzburg thematic classifications
 | BanksAll money banks and credit services |
Hypothekarbank Lenzburg Returns Distribution Density
The distribution of Hypothekarbank Lenzburg's historical returns is an attempt to chart the uncertainty of Hypothekarbank Lenzburg's future price movements. The chart of the probability distribution of Hypothekarbank Lenzburg daily returns describes the distribution of returns around its average expected value. We use Hypothekarbank Lenzburg AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hypothekarbank Lenzburg returns is essential to provide solid investment advice for Hypothekarbank Lenzburg.
| Mean Return | 0.03 | Value At Risk | -0.95 | Potential Upside | 0.96 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hypothekarbank Lenzburg 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.
Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg or Financial Services 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 Hypothekarbank Lenzburg'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 Hypothekarbank 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 NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.09 |
Hypothekarbank Lenzburg Volatility Alert
Hypothekarbank Lenzburg AG exhibits relatively low volatility with skewness of 0.12 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg'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.Hypothekarbank Lenzburg Fundamentals Vs Peers
Comparing Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg's direct or indirect competition across all of the common fundamentals between Hypothekarbank Lenzburg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hypothekarbank Lenzburg or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hypothekarbank Lenzburg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hypothekarbank Lenzburg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hypothekarbank Lenzburg to competition |
| Fundamentals | Hypothekarbank Lenzburg | Peer Average |
| Return On Equity | 0.0329 | -0.31 |
| Return On Asset | 0.0027 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 258.45 M | 16.62 B |
| Shares Outstanding | 71.9 K | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Earning | 16.89 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 79 M | 9.43 B |
| Gross Profit | 90.76 M | 27.38 B |
| EBITDA | 23.56 M | 3.9 B |
| Net Income | 18.25 M | 570.98 M |
| Cash And Equivalents | 967.35 M | 2.7 B |
| Total Debt | 735.12 M | 5.32 B |
| Book Value Per Share | 7,080 X | 1.93 K |
| Cash Flow From Operations | 23.12 M | 971.22 M |
| Earnings Per Share | 251.36 X | 3.12 X |
| Number Of Employees | 330 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 313.5 M | 19.03 B |
| Total Asset | 6.45 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.49 % | |
| Net Asset | 6.45 B | |
| Last Dividend Paid | 115.0 |
Hypothekarbank Lenzburg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hypothekarbank . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4160.0 | |||
| Day Typical Price | 4160.0 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 20.0 |
About Hypothekarbank Lenzburg Buy or Sell Advice
When is the right time to buy or sell Hypothekarbank Lenzburg AG? Buying financial instruments such as Hypothekarbank 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 Hypothekarbank Lenzburg 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Hypothekarbank Lenzburg 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Hypothekarbank Stock analysis
When running Hypothekarbank Lenzburg's price analysis, check to measure Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg is operating at the current time. Most of Hypothekarbank Lenzburg's value examination focuses on studying past and present price action to predict the probability of Hypothekarbank Lenzburg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypothekarbank Lenzburg's price. Additionally, you may evaluate how the addition of Hypothekarbank Lenzburg to your portfolios can decrease your overall portfolio volatility.
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