HKScan Oyj (Finland) Buy Hold or Sell Recommendation
| HKSAV Stock | EUR 0.69 0.01 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HKScan Oyj A is 'Strong Sell'. Macroaxis provides HKScan Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HKSAV positions. The advice algorithm takes into account all of HKScan Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HKScan Oyj's buy or sell advice are summarized below:
Real Value 0.6 | Hype Value 0.69 | Market Value 0.69 | Naive Value 0.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HKScan Oyj A given historical horizon and risk tolerance towards HKScan Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for HKScan Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
HKScan |
Execute HKScan Oyj Buy or Sell Advice
The HKScan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HKScan Oyj A. Macroaxis does not own or have any residual interests in HKScan Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HKScan Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HKScan Oyj Trading Alerts and Improvement Suggestions
| HKScan Oyj A generated a negative expected return over the last 90 days | |
| HKScan Oyj A has some characteristics of a very speculative penny stock | |
| HKScan Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 107.6 M in total debt with debt to equity ratio (D/E) of 94.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HKScan Oyj A has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HKScan Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, HKScan Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HKScan Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKScan to invest in growth at high rates of return. When we think about HKScan Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.82 B. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 556.5 M. | |
| About 50.0% of HKScan Oyj shares are held by company insiders |
HKScan Oyj Returns Distribution Density
The distribution of HKScan Oyj's historical returns is an attempt to chart the uncertainty of HKScan Oyj's future price movements. The chart of the probability distribution of HKScan Oyj daily returns describes the distribution of returns around its average expected value. We use HKScan Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HKScan Oyj returns is essential to provide solid investment advice for HKScan Oyj.
| Mean Return | -0.13 | Value At Risk | -2.67 | Potential Upside | 2.78 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HKScan Oyj 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.
HKScan Oyj 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 HKScan Oyj or Food Products 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 HKScan Oyj'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 HKScan 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 | -0.1 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.12 |
HKScan Oyj Volatility Alert
HKScan Oyj A exhibits very low volatility with skewness of 0.55 and kurtosis of 2.92. HKScan Oyj A is a potential penny stock. Although HKScan Oyj may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in HKScan Oyj A. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HKScan instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.HKScan Oyj Fundamentals Vs Peers
Comparing HKScan Oyj'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 HKScan Oyj's direct or indirect competition across all of the common fundamentals between HKScan Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as HKScan Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HKScan Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing HKScan Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HKScan Oyj to competition |
| Fundamentals | HKScan Oyj | Peer Average |
| Return On Equity | -0.0846 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.0007 % | (5.51) % |
| Current Valuation | 456.14 M | 16.62 B |
| Shares Outstanding | 91.93 M | 571.82 M |
| Shares Owned By Insiders | 50.50 % | 10.09 % |
| Shares Owned By Institutions | 8.87 % | 39.21 % |
| Price To Earning | (11.95) X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 556.5 M | 27.38 B |
| EBITDA | 84.2 M | 3.9 B |
| Net Income | (4.5 M) | 570.98 M |
| Cash And Equivalents | 22.2 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 107.6 M | 5.32 B |
| Debt To Equity | 94.30 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | 54.6 M | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Price To Earnings To Growth | (0.06) X | 4.89 X |
| Target Price | 2.5 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 79.81 M | 19.03 B |
| Total Asset | 985.6 M | 29.47 B |
| Retained Earnings | 121 M | 9.33 B |
| Working Capital | (18 M) | 1.48 B |
| Current Asset | 251 M | 9.34 B |
| Current Liabilities | 269 M | 7.9 B |
HKScan Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HKScan . 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 HKScan Oyj Buy or Sell Advice
When is the right time to buy or sell HKScan Oyj A? Buying financial instruments such as HKScan 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 HKScan Oyj 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out HKScan Oyj 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for HKScan Stock analysis
When running HKScan Oyj's price analysis, check to measure HKScan Oyj'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 HKScan Oyj is operating at the current time. Most of HKScan Oyj's value examination focuses on studying past and present price action to predict the probability of HKScan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKScan Oyj's price. Additionally, you may evaluate how the addition of HKScan Oyj to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |