Hensel Davest (Indonesia) Buy Hold or Sell Recommendation
HDIT Stock | 34.00 3.00 8.11% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hensel Davest Indonesia is 'Not Rated'. Macroaxis provides Hensel Davest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDIT positions. The advice algorithm takes into account all of Hensel Davest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hensel Davest's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hensel Davest Indonesia given historical horizon and risk tolerance towards Hensel Davest. When Macroaxis issues a 'buy' or 'sell' recommendation for Hensel Davest Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hensel |
Execute Hensel Davest Buy or Sell Advice
The Hensel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hensel Davest Indonesia. Macroaxis does not own or have any residual interests in Hensel Davest Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hensel Davest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hensel Davest Trading Alerts and Improvement Suggestions
Hensel Davest generated a negative expected return over the last 90 days | |
Hensel Davest has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B. | |
About 55.0% of the company shares are held by company insiders |
Hensel Davest Returns Distribution Density
The distribution of Hensel Davest's historical returns is an attempt to chart the uncertainty of Hensel Davest's future price movements. The chart of the probability distribution of Hensel Davest daily returns describes the distribution of returns around its average expected value. We use Hensel Davest Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hensel Davest returns is essential to provide solid investment advice for Hensel Davest.
Mean Return | -0.62 | Value At Risk | -8.89 | Potential Upside | 0.00 | Standard Deviation | 2.34 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hensel Davest 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.
Hensel Davest 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 Hensel Davest or Technology 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 Hensel Davest'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 Hensel 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 | -0.72 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.32 |
Hensel Davest Volatility Alert
Hensel Davest Indonesia exhibits very low volatility with skewness of -3.57 and kurtosis of 11.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hensel Davest'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 Hensel Davest'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.Hensel Davest Fundamentals Vs Peers
Comparing Hensel Davest'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 Hensel Davest's direct or indirect competition across all of the common fundamentals between Hensel Davest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hensel Davest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hensel Davest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hensel Davest by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hensel Davest to competition |
Fundamentals | Hensel Davest | Peer Average |
Return On Equity | 0.002 | -0.31 |
Return On Asset | 0.0055 | -0.14 |
Profit Margin | 0.0004 % | (1.27) % |
Operating Margin | 0.0007 % | (5.51) % |
Current Valuation | 695.08 B | 16.62 B |
Shares Outstanding | 1.52 B | 571.82 M |
Shares Owned By Insiders | 54.72 % | 10.09 % |
Price To Sales | 0.02 X | 11.42 X |
Revenue | 3.49 T | 9.43 B |
Gross Profit | 15.57 B | 27.38 B |
EBITDA | 4.21 B | 3.9 B |
Net Income | (7.44 B) | 570.98 M |
Cash And Equivalents | 279.75 M | 2.7 B |
Total Debt | 59.3 M | 5.32 B |
Book Value Per Share | 229.11 X | 1.93 K |
Cash Flow From Operations | 22.55 B | 971.22 M |
Earnings Per Share | (4.88) X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | 0.29 | -0.15 |
Market Capitalization | 79.28 B | 19.03 B |
Total Asset | 464.61 B | 29.47 B |
Net Asset | 464.61 B |
Hensel Davest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hensel . 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 | 0.92 | |||
Day Median Price | 34.0 | |||
Day Typical Price | 34.0 | |||
Price Action Indicator | (1.50) | |||
Period Momentum Indicator | (3.00) |
About Hensel Davest Buy or Sell Advice
When is the right time to buy or sell Hensel Davest Indonesia? Buying financial instruments such as Hensel 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 Hensel Davest 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 47 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 Software Theme or any other thematic opportunities.
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Check out Hensel Davest 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Hensel Stock analysis
When running Hensel Davest's price analysis, check to measure Hensel Davest'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 Hensel Davest is operating at the current time. Most of Hensel Davest's value examination focuses on studying past and present price action to predict the probability of Hensel Davest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensel Davest's price. Additionally, you may evaluate how the addition of Hensel Davest to your portfolios can decrease your overall portfolio volatility.
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