HH International (Denmark) Buy Hold or Sell Recommendation

HH Stock  DKK 69.90  1.50  2.19%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HH International AS is 'Hold'. Macroaxis provides HH International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HH positions. The advice algorithm takes into account all of HH International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HH International's buy or sell advice are summarized below:
Real Value
52.43
Hype Value
69.9
Market Value
69.9
Naive Value
71.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HH International AS given historical horizon and risk tolerance towards HH International. When Macroaxis issues a 'buy' or 'sell' recommendation for HH International AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out HH International 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.
In addition, we conduct extensive research on individual companies such as HH International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HH International AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute HH International Buy or Sell Advice

The HH International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HH International AS. Macroaxis does not own or have any residual interests in HH International AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HH International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HH InternationalBuy HH International
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HH International AS has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.40), Total Risk Alpha of (0.69) and Treynor Ratio of (0.50)
Macroaxis provides unbiased advice on HH International AS that should be used to complement current analysts and expert consensus on HH International. Our trade recommendation engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure HH International is not overpriced, please check out all HH International AS fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda .

HH International Trading Alerts and Improvement Suggestions

HH International generated a negative expected return over the last 90 days
HH International has accumulated kr743 Million in debt which can lead to volatile earnings
About 61.0% of the company shares are owned by institutional investors

HH International Returns Distribution Density

The distribution of HH International's historical returns is an attempt to chart the uncertainty of HH International's future price movements. The chart of the probability distribution of HH International daily returns describes the distribution of returns around its average expected value. We use HH International AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HH International returns is essential to provide solid investment advice for HH International.
Mean Return
-0.31
Value At Risk
-3.05
Potential Upside
2.19
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HH International 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.

HH International 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 HH International or Basic Materials 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 HH International'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 HH International 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
-0.4
β
Beta against NYSE Composite0.65
σ
Overall volatility
1.64
Ir
Information ratio -0.27

HH International Volatility Alert

HH International AS exhibits very low volatility with skewness of -0.36 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HH International'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 HH International'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.

HH International Fundamentals Vs Peers

Comparing HH International'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 HH International's direct or indirect competition across all of the common fundamentals between HH International and the related equities. This way, we can detect undervalued stocks with similar characteristics as HH International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HH International's fundamental indicators could also be used in its relative valuation, which is a method of valuing HH International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HH International to competition
FundamentalsHH InternationalPeer Average
Return On Equity0.21-0.31
Return On Asset0.0863-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation2.1 B16.62 B
Shares Outstanding16.27 M571.82 M
Shares Owned By Insiders0.81 %10.09 %
Shares Owned By Institutions60.56 %39.21 %
Price To Earning8.45 X28.72 X
Price To Book0.98 X9.51 X
Price To Sales0.49 X11.42 X
Revenue3.02 B9.43 B
Gross Profit905 M27.38 B
EBITDA546 M3.9 B
Net Income377 M570.98 M
Cash And Equivalents128 M2.7 B
Cash Per Share7.22 X5.01 X
Total Debt743 M5.32 B
Debt To Equity75.20 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share99.96 X1.93 K
Cash Flow From Operations454 M971.22 M
Earnings Per Share20.20 X3.12 X
Price To Earnings To Growth0.04 X4.89 X
Target Price225.0
Number Of Employees1.6 K18.84 K
Beta1.31-0.15
Market Capitalization1.81 B19.03 B
Total Asset3.4 B29.47 B
Retained Earnings351 M9.33 B
Working Capital(54 M)1.48 B
Current Asset243 M9.34 B
Current Liabilities297 M7.9 B

HH International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HH International . 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 HH International Buy or Sell Advice

When is the right time to buy or sell HH International AS? Buying financial instruments such as HH International 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 HH International 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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Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 38 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 Silver Theme or any other thematic opportunities.
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Check out HH International 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 HH International information on this page should be used as a complementary analysis to other HH International'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running HH International's price analysis, check to measure HH International'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 HH International is operating at the current time. Most of HH International's value examination focuses on studying past and present price action to predict the probability of HH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HH International's price. Additionally, you may evaluate how the addition of HH International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.