Hengan Intl Group Stock Market Outlook
| HEGIF Stock | USD 3.37 0.00 0.00% |
Roughly 61% of Hengan Intl's investor base is looking to short. The analysis of overall sentiment of trading Hengan Intl Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Hengan Intl's historical and current headlines, can help investors time the market. In addition, many technical investors use Hengan Intl Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hengan Intl's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hengan Intl Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Hengan Intl Group is 'Cautious Hold'. Macroaxis provides Hengan Intl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEGIF positions.
Execute Hengan Intl Advice
The Hengan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Hengan Intl Group. Macroaxis does not own or have any residual interests in Hengan Intl Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hengan Intl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Hengan Intl Group has a Mean Deviation of 0.4056, Standard Deviation of 1.67 and Variance of 2.8We provide advice to complement the regular expert consensus on Hengan Intl. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hengan Intl Group is not overpriced, please check out all Hengan Intl fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Hengan Intl Group has a price to earning of 7.22 X, we strongly advise you to confirm Hengan Intl Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Hengan Intl Trading Alerts and Improvement Suggestions
| Hengan Intl Group generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cyanotech Corp Is Going Viral With One Niche Superpower But Is The Stock A Total Sleeper Play - AD HOC NEWS |
Hengan Intl Returns Distribution Density
The distribution of Hengan Intl's historical returns is an attempt to chart the uncertainty of Hengan Intl's future price movements. The chart of the probability distribution of Hengan Intl daily returns describes the distribution of returns around its average expected value. We use Hengan Intl Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hengan Intl returns is essential to provide solid investment analysis for Hengan Intl.
| Mean Return | -0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hengan Intl 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.
Hengan Intl 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 Hengan Intl or Consumer Defensive 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 Hengan Intl's price will be affected by overall pink sheet 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 Hengan pink sheet'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 Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.16 |
Hengan Intl Volatility Alert
Hengan Intl Group exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hengan Intl's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hengan Intl's pink sheet 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.Hengan Intl Fundamentals Vs Peers
Comparing Hengan Intl'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 Hengan Intl's direct or indirect competition across all of the common fundamentals between Hengan Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hengan Intl or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hengan Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hengan Intl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hengan Intl to competition |
| Fundamentals | Hengan Intl | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0413 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.18 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 48.19 % | 10.09 % |
| Shares Owned By Institutions | 20.81 % | 39.21 % |
| Price To Earning | 7.22 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 20.79 B | 9.43 B |
| Gross Profit | 7.77 B | 27.38 B |
| EBITDA | 5.65 B | 3.9 B |
| Net Income | 3.27 B | 570.98 M |
| Cash And Equivalents | 24.52 B | 2.7 B |
| Cash Per Share | 21.10 X | 5.01 X |
| Total Debt | 739.34 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 16.91 X | 1.93 K |
| Cash Flow From Operations | 4.6 B | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 23.66 X | 4.89 X |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 5.58 B | 19.03 B |
| Total Asset | 42.29 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.37 % | |
| Net Asset | 42.29 B | |
| Last Dividend Paid | 1.4 |
Hengan Intl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hengan . 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 Hengan Intl Buy or Sell Advice
When is the right time to buy or sell Hengan Intl Group? Buying financial instruments such as Hengan Pink Sheet 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 Hengan Intl 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 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 Management Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hengan Pink Sheet
Hengan Intl financial ratios help investors to determine whether Hengan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengan with respect to the benefits of owning Hengan Intl security.