HMS Networks (Sweden) Buy Hold or Sell Recommendation
| HMS Stock | SEK 417.80 13.00 3.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HMS Networks AB is 'Hold'. Macroaxis provides HMS Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMS positions. The advice algorithm takes into account all of HMS Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HMS Networks' buy or sell advice are summarized below:
Real Value 304.99 | Hype Value 417.8 | Market Value 417.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HMS Networks AB given historical horizon and risk tolerance towards HMS Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for HMS Networks AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
HMS |
Execute HMS Networks Buy or Sell Advice
The HMS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HMS Networks AB. Macroaxis does not own or have any residual interests in HMS Networks AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HMS Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HMS Networks Trading Alerts and Improvement Suggestions
| HMS Networks AB generated a negative expected return over the last 90 days | |
| The company has kr232 Million in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are owned by institutional investors |
HMS Networks Returns Distribution Density
The distribution of HMS Networks' historical returns is an attempt to chart the uncertainty of HMS Networks' future price movements. The chart of the probability distribution of HMS Networks daily returns describes the distribution of returns around its average expected value. We use HMS Networks AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HMS Networks returns is essential to provide solid investment advice for HMS Networks.
| Mean Return | -0.25 | Value At Risk | -3.97 | Potential Upside | 2.85 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HMS Networks 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.
HMS Networks 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 HMS Networks 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 HMS Networks' 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 HMS 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 | -0.29 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.15 |
HMS Networks Volatility Alert
HMS Networks AB exhibits very low volatility with skewness of -0.92 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HMS Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HMS Networks' 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.HMS Networks Fundamentals Vs Peers
Comparing HMS Networks' 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 HMS Networks' direct or indirect competition across all of the common fundamentals between HMS Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as HMS Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HMS Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing HMS Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HMS Networks to competition |
| Fundamentals | HMS Networks | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 14.98 B | 16.62 B |
| Shares Outstanding | 46.64 M | 571.82 M |
| Shares Owned By Insiders | 13.55 % | 10.09 % |
| Shares Owned By Institutions | 71.39 % | 39.21 % |
| Price To Earning | 41.77 X | 28.72 X |
| Price To Book | 10.30 X | 9.51 X |
| Price To Sales | 6.50 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 1.58 B | 27.38 B |
| EBITDA | 688 M | 3.9 B |
| Net Income | 508 M | 570.98 M |
| Cash And Equivalents | 144 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 232 M | 5.32 B |
| Debt To Equity | 67.60 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 34.52 X | 1.93 K |
| Cash Flow From Operations | 431 M | 971.22 M |
| Earnings Per Share | 9.46 X | 3.12 X |
| Price To Earnings To Growth | 3.00 X | 4.89 X |
| Target Price | 426.67 | |
| Number Of Employees | 780 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 20.38 B | 19.03 B |
| Total Asset | 2.73 B | 29.47 B |
| Working Capital | 66 M | 1.48 B |
| Current Asset | 319 M | 9.34 B |
| Current Liabilities | 253 M | 7.9 B |
| Z Score | 52.2 | 8.72 |
HMS Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HMS . 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 HMS Networks Buy or Sell Advice
When is the right time to buy or sell HMS Networks AB? Buying financial instruments such as HMS 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 HMS Networks 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
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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 HMS Networks 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for HMS Stock analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.
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