Huhtamaki Oyj (Finland) Buy Hold or Sell Recommendation

HUH1V Stock  EUR 38.83  0.07  0.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huhtamaki Oyj is 'Cautious Hold'. Macroaxis provides Huhtamaki Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUH1V positions. The advice algorithm takes into account all of Huhtamaki Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Huhtamaki Oyj's buy or sell advice are summarized below:
Real Value
38.16
Hype Value
38.83
Market Value
38.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Huhtamaki Oyj given historical horizon and risk tolerance towards Huhtamaki Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Huhtamaki Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Huhtamaki Oyj 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 Huhtamaki and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huhtamaki Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Huhtamaki Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Huhtamaki OyjBuy Huhtamaki Oyj
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Huhtamaki Oyj has a Mean Deviation of 0.9697, Semi Deviation of 1.15, Standard Deviation of 1.56, Variance of 2.42, Downside Variance of 1.53 and Semi Variance of 1.31
Huhtamaki Oyj investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Huhtamaki Oyj is not overpriced, please check out all Huhtamaki Oyj fundamentals, including its cash and equivalents, price to earnings to growth, and the relationship between the revenue and current ratio .

Huhtamaki Oyj Trading Alerts and Improvement Suggestions

Huhtamaki Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 59.0% of the company shares are owned by institutional investors

Huhtamaki Oyj Returns Distribution Density

The distribution of Huhtamaki Oyj's historical returns is an attempt to chart the uncertainty of Huhtamaki Oyj's future price movements. The chart of the probability distribution of Huhtamaki Oyj daily returns describes the distribution of returns around its average expected value. We use Huhtamaki Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huhtamaki Oyj returns is essential to provide solid investment advice for Huhtamaki Oyj.
Mean Return
0.08
Value At Risk
-1.84
Potential Upside
2.09
Standard Deviation
1.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huhtamaki Oyj 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.

Huhtamaki Oyj 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 Huhtamaki Oyj or Containers & Packaging 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 Huhtamaki Oyj'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 Huhtamaki 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
0.06
β
Beta against NYSE Composite0.11
σ
Overall volatility
1.58
Ir
Information ratio -0.03

Huhtamaki Oyj Volatility Alert

Huhtamaki Oyj has relatively low volatility with skewness of 1.95 and kurtosis of 8.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huhtamaki Oyj'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 Huhtamaki Oyj'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.

Huhtamaki Oyj Fundamentals Vs Peers

Comparing Huhtamaki Oyj'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 Huhtamaki Oyj's direct or indirect competition across all of the common fundamentals between Huhtamaki Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huhtamaki Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huhtamaki Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huhtamaki Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Huhtamaki Oyj to competition
FundamentalsHuhtamaki OyjPeer Average
Return On Equity0.16-0.31
Return On Asset0.0541-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation5.06 B16.62 B
Shares Outstanding104.36 M571.82 M
Shares Owned By Insiders4.63 %10.09 %
Shares Owned By Institutions59.31 %39.21 %
Price To Earning22.84 X28.72 X
Price To Book1.81 X9.51 X
Price To Sales0.78 X11.42 X
Revenue3.57 B9.43 B
Gross Profit732.4 M27.38 B
EBITDA473.7 M3.9 B
Net Income198.8 M570.98 M
Cash And Equivalents122.6 M2.7 B
Cash Per Share1.17 X5.01 X
Total Debt1.13 B5.32 B
Debt To Equity88.30 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share17.67 X1.93 K
Cash Flow From Operations222.7 M971.22 M
Earnings Per Share2.67 X3.12 X
Price To Earnings To Growth2.27 X4.89 X
Target Price40.5
Number Of Employees3518.84 K
Beta0.58-0.15
Market Capitalization3.43 B19.03 B
Total Asset4.54 B29.47 B
Retained Earnings724 M9.33 B
Working Capital434 M1.48 B
Current Asset1.03 B9.34 B
Current Liabilities593 M7.9 B

Huhtamaki Oyj Market Momentum

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

When is the right time to buy or sell Huhtamaki Oyj? Buying financial instruments such as Huhtamaki 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 Huhtamaki Oyj 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Huhtamaki Oyj 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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