Hufvudstaden (Sweden) Buy Hold or Sell Recommendation
| HUFV-A Stock | SEK 127.40 3.50 2.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hufvudstaden AB is 'Strong Hold'. Macroaxis provides Hufvudstaden buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUFV-A positions. The advice algorithm takes into account all of Hufvudstaden's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hufvudstaden's buy or sell advice are summarized below:
Real Value 116.5 | Hype Value 130.9 | Market Value 127.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hufvudstaden AB given historical horizon and risk tolerance towards Hufvudstaden. When Macroaxis issues a 'buy' or 'sell' recommendation for Hufvudstaden AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hufvudstaden |
Execute Hufvudstaden Buy or Sell Advice
The Hufvudstaden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hufvudstaden AB. Macroaxis does not own or have any residual interests in Hufvudstaden AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hufvudstaden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hufvudstaden Trading Alerts and Improvement Suggestions
| Hufvudstaden AB generated a negative expected return over the last 90 days | |
| The company has accumulated 7.71 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Hufvudstaden AB has a current ratio of 0.33, 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 Hufvudstaden until it has trouble settling it off, either with new capital or with free cash flow. So, Hufvudstaden'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 Hufvudstaden AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hufvudstaden to invest in growth at high rates of return. When we think about Hufvudstaden's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Hufvudstaden shares are held by company insiders |
Hufvudstaden Returns Distribution Density
The distribution of Hufvudstaden's historical returns is an attempt to chart the uncertainty of Hufvudstaden's future price movements. The chart of the probability distribution of Hufvudstaden daily returns describes the distribution of returns around its average expected value. We use Hufvudstaden AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hufvudstaden returns is essential to provide solid investment advice for Hufvudstaden.
| Mean Return | 0.06 | Value At Risk | -1.85 | Potential Upside | 2.08 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hufvudstaden 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.
Hufvudstaden 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 Hufvudstaden or Real Estate 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 Hufvudstaden'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 Hufvudstaden 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 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.03 |
Hufvudstaden Volatility Alert
Hufvudstaden AB has relatively low volatility with skewness of 0.37 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hufvudstaden'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 Hufvudstaden'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.Hufvudstaden Fundamentals Vs Peers
Comparing Hufvudstaden'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 Hufvudstaden's direct or indirect competition across all of the common fundamentals between Hufvudstaden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hufvudstaden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hufvudstaden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hufvudstaden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hufvudstaden to competition |
| Fundamentals | Hufvudstaden | Peer Average |
| Return On Equity | 0.0898 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | 1.00 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 39.81 B | 16.62 B |
| Shares Outstanding | 194.04 M | 571.82 M |
| Shares Owned By Insiders | 43.77 % | 10.09 % |
| Shares Owned By Institutions | 29.08 % | 39.21 % |
| Price To Earning | 271.67 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 10.39 X | 11.42 X |
| Revenue | 2.64 B | 9.43 B |
| Gross Profit | 1.35 B | 27.38 B |
| EBITDA | 3.89 B | 3.9 B |
| Net Income | 2.96 B | 570.98 M |
| Cash And Equivalents | 1.18 B | 2.7 B |
| Cash Per Share | 4.57 X | 5.01 X |
| Total Debt | 7.71 B | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 156.16 X | 1.93 K |
| Cash Flow From Operations | 994.3 M | 971.22 M |
| Earnings Per Share | 13.53 X | 3.12 X |
| Target Price | 141.88 | |
| Number Of Employees | 228 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 31.09 B | 19.03 B |
| Total Asset | 51.1 B | 29.47 B |
| Working Capital | (1.44 B) | 1.48 B |
| Current Asset | 677 M | 9.34 B |
| Current Liabilities | 2.12 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % |
Hufvudstaden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hufvudstaden . 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.
| Accumulation Distribution | 9268.78 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 128.75 | |||
| Day Typical Price | 128.3 | |||
| Price Action Indicator | (3.10) | |||
| Period Momentum Indicator | (3.50) | |||
| Relative Strength Index | 72.56 |
About Hufvudstaden Buy or Sell Advice
When is the right time to buy or sell Hufvudstaden AB? Buying financial instruments such as Hufvudstaden 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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When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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