Hoegh LNG (Norway) Buy Hold or Sell Recommendation
| HLNG Stock | NOK 23.40 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hoegh LNG Partners is 'Hold'. Macroaxis provides Hoegh LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLNG positions. The advice algorithm takes into account all of Hoegh LNG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hoegh LNG's buy or sell advice are summarized below:
Real Value 23.4 | Hype Value 23.4 | Market Value 23.4 | Naive Value 23.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hoegh LNG Partners given historical horizon and risk tolerance towards Hoegh LNG. When Macroaxis issues a 'buy' or 'sell' recommendation for Hoegh LNG Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hoegh |
Execute Hoegh LNG Buy or Sell Advice
The Hoegh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hoegh LNG Partners. Macroaxis does not own or have any residual interests in Hoegh LNG Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hoegh LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hoegh LNG Trading Alerts and Improvement Suggestions
| Hoegh LNG Partners generated a negative expected return over the last 90 days | |
| Hoegh LNG Partners has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 322.22 M. Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 251.59 M. | |
| About 50.0% of the company shares are held by company insiders |
Hoegh LNG 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 Hoegh LNG or Energy 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 Hoegh LNG'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 Hoegh 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hoegh LNG Volatility Alert
At this time Hoegh LNG Partners exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hoegh LNG'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 Hoegh LNG'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.Hoegh LNG Fundamentals Vs Peers
Comparing Hoegh LNG'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 Hoegh LNG's direct or indirect competition across all of the common fundamentals between Hoegh LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hoegh LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hoegh LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hoegh LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hoegh LNG to competition |
| Fundamentals | Hoegh LNG | Peer Average |
| Return On Equity | -0.0019 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 15.51 B | 16.62 B |
| Shares Outstanding | 76.25 M | 571.82 M |
| Shares Owned By Insiders | 50.16 % | 10.09 % |
| Shares Owned By Institutions | 4.90 % | 39.21 % |
| Price To Earning | 112.81 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 322.22 M | 9.43 B |
| Gross Profit | 251.59 M | 27.38 B |
| EBITDA | 178.02 M | 3.9 B |
| Net Income | (5.39 M) | 570.98 M |
| Cash And Equivalents | 163.02 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 220.80 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 4.09 X | 1.93 K |
| Cash Flow From Operations | 196.51 M | 971.22 M |
| Earnings Per Share | (5.11) X | 3.12 X |
| Target Price | 6.7 | |
| Number Of Employees | 860 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 1.78 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | (24 M) | 9.33 B |
| Working Capital | 254 M | 1.48 B |
| Current Asset | 383 M | 9.34 B |
| Current Liabilities | 129 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Hoegh LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hoegh . 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 Hoegh LNG Buy or Sell Advice
When is the right time to buy or sell Hoegh LNG Partners? Buying financial instruments such as Hoegh 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.
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In addition to having Hoegh LNG 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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Check out Hoegh LNG 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Hoegh Stock analysis
When running Hoegh LNG's price analysis, check to measure Hoegh LNG'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 Hoegh LNG is operating at the current time. Most of Hoegh LNG's value examination focuses on studying past and present price action to predict the probability of Hoegh LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoegh LNG's price. Additionally, you may evaluate how the addition of Hoegh LNG to your portfolios can decrease your overall portfolio volatility.
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