Hanison Construction (Germany) Buy Hold or Sell Recommendation
| HNC Stock | EUR 0.14 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hanison Construction Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hanison Construction Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hanison Construction Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hanison Construction 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. Note, we conduct extensive research on individual companies such as Hanison and provide practical buy, sell, or hold advice based on investors' constraints. Hanison Construction Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hanison |
Execute Hanison Construction Buy or Sell Advice
The Hanison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanison Construction Holdings. Macroaxis does not own or have any residual interests in Hanison Construction Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanison Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hanison Construction Trading Alerts and Improvement Suggestions
| Hanison Construction generated a negative expected return over the last 90 days | |
| Hanison Construction has some characteristics of a very speculative penny stock | |
| Hanison Construction has high likelihood to experience some financial distress in the next 2 years | |
| Hanison Construction generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
Hanison Construction 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 Hanison Construction or Industrials 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 Hanison Construction'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 Hanison 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hanison Construction Volatility Alert
At this time Hanison Construction Holdings exhibits very low volatility. Hanison Construction Holdings is a potential penny stock. Although Hanison Construction 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 Hanison Construction Holdings. 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 Hanison 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.Hanison Construction Fundamentals Vs Peers
Comparing Hanison Construction'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 Hanison Construction's direct or indirect competition across all of the common fundamentals between Hanison Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hanison Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hanison Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hanison Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hanison Construction to competition |
| Fundamentals | Hanison Construction | Peer Average |
| Return On Equity | 0.0652 | -0.31 |
| Return On Asset | -0.0058 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 284.95 M | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 58.67 % | 10.09 % |
| Shares Owned By Institutions | 1.18 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 137.24 M | 27.38 B |
| EBITDA | 220.94 M | 3.9 B |
| Net Income | 154.34 M | 570.98 M |
| Total Debt | 1.15 B | 5.32 B |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | (178.52 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 482 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 164.27 M | 19.03 B |
| Total Asset | 6.72 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 6.72 B | |
| Last Dividend Paid | 0.075 |
Hanison Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanison . 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 Hanison Construction Buy or Sell Advice
When is the right time to buy or sell Hanison Construction Holdings? Buying financial instruments such as Hanison 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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Additional Tools for Hanison Stock Analysis
When running Hanison Construction's price analysis, check to measure Hanison Construction'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 Hanison Construction is operating at the current time. Most of Hanison Construction's value examination focuses on studying past and present price action to predict the probability of Hanison Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanison Construction's price. Additionally, you may evaluate how the addition of Hanison Construction to your portfolios can decrease your overall portfolio volatility.