Hosiden Stock Market Outlook
| HOIEF Stock | USD 15.55 0.00 0.00% |
Roughly 56% of Hosiden's investor base is looking to short. The analysis of current outlook of investing in Hosiden suggests that many traders are alarmed regarding Hosiden's prospects. The current market sentiment, together with Hosiden's historical and current headlines, can help investors time the market. In addition, many technical investors use Hosiden stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
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 Hosiden'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 Hosiden.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hosiden is 'Hold'. Macroaxis provides Hosiden buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hosiden positions.
Execute Hosiden Advice
The Hosiden recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Hosiden. Macroaxis does not own or have any residual interests in Hosiden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hosiden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Hosiden has a Return On Equity of 0.14, Return On Asset of 0.0543, Profit Margin of 0.07 %, Operating Margin of 0.07 %, Current Valuation of 142.73 M and Shares Outstanding of 53.28 MOur advice tool can cross-verify current analyst consensus on Hosiden and to analyze the company potential to grow in the current economic cycle. To make sure Hosiden is not overpriced, please check out all Hosiden fundamentals, including its price to sales, total debt, number of employees, as well as the relationship between the ebitda and book value per share . Given that Hosiden has a shares owned by institutions of 24.46 %, we strongly advise you to confirm Hosiden 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.
Hosiden Trading Alerts and Improvement Suggestions
| Hosiden generated a negative expected return over the last 90 days | |
| Hosiden has accumulated about 61.05 B in cash with (1.23 B) of positive cash flow from operations. |
Hosiden 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 Hosiden 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 Hosiden's price will be affected by overall otc 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 Hosiden otc'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 |
Hosiden Volatility Alert
At this time Hosiden exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hosiden's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hosiden's otc 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.Hosiden Fundamentals Vs Peers
Comparing Hosiden'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 Hosiden's direct or indirect competition across all of the common fundamentals between Hosiden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hosiden or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hosiden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hosiden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hosiden to competition |
| Fundamentals | Hosiden | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0543 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 142.73 M | 16.62 B |
| Shares Outstanding | 53.28 M | 571.82 M |
| Shares Owned By Insiders | 8.91 % | 10.09 % |
| Shares Owned By Institutions | 24.46 % | 39.21 % |
| Price To Earning | 10.21 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 207.61 B | 9.43 B |
| Gross Profit | 21.72 B | 27.38 B |
| EBITDA | 19.53 B | 3.9 B |
| Net Income | 11.9 B | 570.98 M |
| Cash And Equivalents | 61.05 B | 2.7 B |
| Total Debt | 10.05 B | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 4.46 X | 2.16 X |
| Book Value Per Share | 2,348 X | 1.93 K |
| Cash Flow From Operations | (1.23 B) | 971.22 M |
| Earnings Per Share | 2.14 X | 3.12 X |
| Number Of Employees | 8.81 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 660.65 M | 19.03 B |
| Total Asset | 171.53 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 171.53 B | |
| Last Dividend Paid | 78.0 |
Hosiden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hosiden . 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 Hosiden Buy or Sell Advice
When is the right time to buy or sell Hosiden? Buying financial instruments such as Hosiden OTC 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 Hosiden 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Hosiden OTC Stock
Hosiden financial ratios help investors to determine whether Hosiden OTC Stock 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 Hosiden with respect to the benefits of owning Hosiden security.