Heng Sheng (Korea) Buy Hold or Sell Recommendation
| 900270 Stock | 205.00 1.00 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heng Sheng Holding is 'Strong Sell'. Macroaxis provides Heng Sheng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 900270 positions. The advice algorithm takes into account all of Heng Sheng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Heng Sheng's buy or sell advice are summarized below:
Real Value 179.13 | Hype Value 205 | Market Value 205 | Naive Value 203.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Heng Sheng Holding given historical horizon and risk tolerance towards Heng Sheng. When Macroaxis issues a 'buy' or 'sell' recommendation for Heng Sheng Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Heng |
Execute Heng Sheng Buy or Sell Advice
The Heng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heng Sheng Holding. Macroaxis does not own or have any residual interests in Heng Sheng Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heng Sheng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heng Sheng Trading Alerts and Improvement Suggestions
| Heng Sheng Holding generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Heng Sheng Returns Distribution Density
The distribution of Heng Sheng's historical returns is an attempt to chart the uncertainty of Heng Sheng's future price movements. The chart of the probability distribution of Heng Sheng daily returns describes the distribution of returns around its average expected value. We use Heng Sheng Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heng Sheng returns is essential to provide solid investment advice for Heng Sheng.
| Mean Return | 0.04 | Value At Risk | -3.88 | Potential Upside | 3.88 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heng Sheng 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.
Heng Sheng 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 Heng Sheng or Consumer Cyclicals 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 Heng Sheng'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 Heng 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 | 0.03 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.02 |
Heng Sheng Volatility Alert
Heng Sheng Holding currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heng Sheng'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 Heng Sheng'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.Heng Sheng Fundamentals Vs Peers
Comparing Heng Sheng'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 Heng Sheng's direct or indirect competition across all of the common fundamentals between Heng Sheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heng Sheng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heng Sheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heng Sheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heng Sheng to competition |
| Fundamentals | Heng Sheng | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | (121.66 B) | 16.62 B |
| Shares Outstanding | 80 M | 571.82 M |
| Shares Owned By Insiders | 27.41 % | 10.09 % |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 686.72 M | 9.43 B |
| Gross Profit | 20.39 B | 27.38 B |
| EBITDA | 6.44 B | 3.9 B |
| Net Income | 3.44 M | 570.98 M |
| Cash And Equivalents | 1.27 B | 2.7 B |
| Total Debt | 10 M | 5.32 B |
| Cash Flow From Operations | 135.55 M | 971.22 M |
| Earnings Per Share | 15.75 X | 3.12 X |
| Target Price | 2900.0 | |
| Number Of Employees | 1.73 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 33.96 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Net Asset | 2.02 B |
Heng Sheng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heng . 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 Heng Sheng Buy or Sell Advice
When is the right time to buy or sell Heng Sheng Holding? Buying financial instruments such as Heng 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 Heng Sheng 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out Heng Sheng 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 that the Heng Sheng Holding information on this page should be used as a complementary analysis to other Heng Sheng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Heng Stock analysis
When running Heng Sheng's price analysis, check to measure Heng Sheng'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 Heng Sheng is operating at the current time. Most of Heng Sheng's value examination focuses on studying past and present price action to predict the probability of Heng Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heng Sheng's price. Additionally, you may evaluate how the addition of Heng Sheng to your portfolios can decrease your overall portfolio volatility.
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