Hifab Group (Sweden) Buy Hold or Sell Recommendation
| HIFA-B Stock | SEK 2.52 0.04 1.56% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Hifab Group AB is 'Strong Sell'. Macroaxis provides Hifab Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIFA-B positions. The advice algorithm takes into account all of Hifab Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hifab Group's buy or sell advice are summarized below:
Real Value 2.12 | Hype Value 2.52 | Market Value 2.52 | Naive Value 2.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hifab Group AB given historical horizon and risk tolerance towards Hifab Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Hifab Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hifab |
Execute Hifab Group Buy or Sell Advice
The Hifab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hifab Group AB. Macroaxis does not own or have any residual interests in Hifab Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hifab Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hifab Group Trading Alerts and Improvement Suggestions
| Hifab Group AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 316.37 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 202.47 M. | |
| Hifab Group AB has accumulated about 4.26 M in cash with (12.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 32.0% of the company shares are held by company insiders |
Hifab Group Returns Distribution Density
The distribution of Hifab Group's historical returns is an attempt to chart the uncertainty of Hifab Group's future price movements. The chart of the probability distribution of Hifab Group daily returns describes the distribution of returns around its average expected value. We use Hifab Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hifab Group returns is essential to provide solid investment advice for Hifab Group.
| Mean Return | 0.10 | Value At Risk | -6.15 | Potential Upside | 5.79 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hifab Group 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.
Hifab Group 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 Hifab Group 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 Hifab Group'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 Hifab 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 | 0.13 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.01 |
Hifab Group Volatility Alert
Hifab Group AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hifab Group'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 Hifab Group'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.Hifab Group Fundamentals Vs Peers
Comparing Hifab Group'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 Hifab Group's direct or indirect competition across all of the common fundamentals between Hifab Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hifab Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hifab Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hifab Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hifab Group to competition |
| Fundamentals | Hifab Group | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.0006 % | (5.51) % |
| Current Valuation | 151.18 M | 16.62 B |
| Shares Outstanding | 59.28 M | 571.82 M |
| Shares Owned By Insiders | 31.79 % | 10.09 % |
| Shares Owned By Institutions | 53.68 % | 39.21 % |
| Price To Earning | 19.41 X | 28.72 X |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 316.37 M | 9.43 B |
| Gross Profit | 202.47 M | 27.38 B |
| EBITDA | (5.75 M) | 3.9 B |
| Net Income | (18.22 M) | 570.98 M |
| Cash And Equivalents | 4.26 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 10.6 M | 5.32 B |
| Debt To Equity | 23.90 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 0.77 X | 1.93 K |
| Cash Flow From Operations | (12.53 M) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 206 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 138.71 M | 19.03 B |
| Total Asset | 158.73 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 37 M | 1.48 B |
| Current Asset | 145 M | 9.34 B |
| Current Liabilities | 108 M | 7.9 B |
| Z Score | 8.8 | 8.72 |
| Five Year Return | 5.85 % |
Hifab Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hifab . 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 | 0.98 | |||
| Day Median Price | 2.52 | |||
| Day Typical Price | 2.52 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Hifab Group Buy or Sell Advice
When is the right time to buy or sell Hifab Group AB? Buying financial instruments such as Hifab 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 Hifab Group 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 constituents at this time.
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Check out Hifab Group 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Hifab Stock analysis
When running Hifab Group's price analysis, check to measure Hifab Group'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 Hifab Group is operating at the current time. Most of Hifab Group's value examination focuses on studying past and present price action to predict the probability of Hifab Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hifab Group's price. Additionally, you may evaluate how the addition of Hifab Group to your portfolios can decrease your overall portfolio volatility.
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