Harboes Bryggeri (Denmark) Buy Hold or Sell Recommendation
| HARB-B Stock | DKK 109.00 3.50 3.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Harboes Bryggeri AS is 'Hold'. Macroaxis provides Harboes Bryggeri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HARB-B positions. The advice algorithm takes into account all of Harboes Bryggeri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Harboes Bryggeri's buy or sell advice are summarized below:
Real Value 95.43 | Hype Value 105.5 | Market Value 109 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Harboes Bryggeri AS given historical horizon and risk tolerance towards Harboes Bryggeri. When Macroaxis issues a 'buy' or 'sell' recommendation for Harboes Bryggeri AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Harboes |
Execute Harboes Bryggeri Buy or Sell Advice
The Harboes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harboes Bryggeri AS. Macroaxis does not own or have any residual interests in Harboes Bryggeri AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harboes Bryggeri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harboes Bryggeri Returns Distribution Density
The distribution of Harboes Bryggeri's historical returns is an attempt to chart the uncertainty of Harboes Bryggeri's future price movements. The chart of the probability distribution of Harboes Bryggeri daily returns describes the distribution of returns around its average expected value. We use Harboes Bryggeri AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harboes Bryggeri returns is essential to provide solid investment advice for Harboes Bryggeri.
| Mean Return | 0.71 | Value At Risk | -2.4 | Potential Upside | 5.12 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harboes Bryggeri 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.
Harboes Bryggeri 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 Harboes Bryggeri 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 Harboes Bryggeri'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 Harboes 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 | 0.75 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.30 |
Harboes Bryggeri Volatility Alert
Harboes Bryggeri AS has relatively low volatility with skewness of 0.99 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harboes Bryggeri'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 Harboes Bryggeri'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.Harboes Bryggeri Fundamentals Vs Peers
Comparing Harboes Bryggeri'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 Harboes Bryggeri's direct or indirect competition across all of the common fundamentals between Harboes Bryggeri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harboes Bryggeri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harboes Bryggeri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harboes Bryggeri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harboes Bryggeri to competition |
| Fundamentals | Harboes Bryggeri | Peer Average |
| Return On Equity | -0.0455 | -0.31 |
| Return On Asset | -0.0187 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 452.85 M | 16.62 B |
| Shares Outstanding | 3.58 M | 571.82 M |
| Shares Owned By Institutions | 10.50 % | 39.21 % |
| Price To Earning | 108.62 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 257.82 M | 27.38 B |
| EBITDA | 97.97 M | 3.9 B |
| Net Income | 35 K | 570.98 M |
| Cash And Equivalents | 15.18 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 70.32 M | 5.32 B |
| Debt To Equity | 32.10 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 158.07 X | 1.93 K |
| Cash Flow From Operations | 100.13 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 135.0 | |
| Number Of Employees | 520 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 290.55 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | 695 M | 9.33 B |
| Working Capital | 193 M | 1.48 B |
| Current Asset | 469 M | 9.34 B |
| Current Liabilities | 276 M | 7.9 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 1.14 B |
Harboes Bryggeri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harboes . 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 Harboes Bryggeri Buy or Sell Advice
When is the right time to buy or sell Harboes Bryggeri AS? Buying financial instruments such as Harboes 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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Check out Harboes Bryggeri 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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