Hunter Group (Norway) Buy Hold or Sell Recommendation
| HUNT Stock | NOK 2.29 0.06 2.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hunter Group ASA is 'Strong Sell'. Macroaxis provides Hunter Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUNT positions. The advice algorithm takes into account all of Hunter Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hunter Group's buy or sell advice are summarized below:
Real Value 1.92 | Hype Value 2.29 | Market Value 2.29 | Naive Value 2.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hunter Group ASA given historical horizon and risk tolerance towards Hunter Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Hunter Group ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hunter |
Execute Hunter Group Buy or Sell Advice
The Hunter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hunter Group ASA. Macroaxis does not own or have any residual interests in Hunter Group ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hunter Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hunter Group Trading Alerts and Improvement Suggestions
| Hunter Group ASA generated a negative expected return over the last 90 days | |
| Hunter Group ASA has high historical volatility and very poor performance | |
| Hunter Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Hunter Group ASA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hunter Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hunter Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunter to invest in growth at high rates of return. When we think about Hunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hunter Group shares are held by company insiders |
Hunter Group Returns Distribution Density
The distribution of Hunter Group's historical returns is an attempt to chart the uncertainty of Hunter Group's future price movements. The chart of the probability distribution of Hunter Group daily returns describes the distribution of returns around its average expected value. We use Hunter Group ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hunter Group returns is essential to provide solid investment advice for Hunter Group.
| Mean Return | -0.002 | Value At Risk | -5.98 | Potential Upside | 4.76 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hunter Group 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.
Hunter Group 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 Hunter Group or Energy 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 Hunter Group'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 Hunter 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 | 0.02 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.02 |
Hunter Group Volatility Alert
Hunter Group ASA exhibits very low volatility with skewness of 1.27 and kurtosis of 7.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hunter Group'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 Hunter Group'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.Hunter Group Fundamentals Vs Peers
Comparing Hunter Group'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 Hunter Group's direct or indirect competition across all of the common fundamentals between Hunter Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hunter Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hunter Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hunter Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hunter Group to competition |
| Fundamentals | Hunter Group | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | 2.51 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 140.08 M | 16.62 B |
| Shares Outstanding | 567.15 M | 571.82 M |
| Shares Owned By Insiders | 46.50 % | 10.09 % |
| Shares Owned By Institutions | 5.04 % | 39.21 % |
| Price To Earning | 2.45 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 46.83 X | 11.42 X |
| Revenue | 18.38 M | 9.43 B |
| Gross Profit | 9.1 M | 27.38 B |
| EBITDA | 7 M | 3.9 B |
| Net Income | 46.06 M | 570.98 M |
| Cash And Equivalents | 136.87 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 81 K | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 13.41 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 1.02 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 84.51 M | 19.03 B |
| Total Asset | 139.23 M | 29.47 B |
| Annual Yield | 3.42 % | |
| Net Asset | 139.23 M |
Hunter Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hunter . 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 Hunter Group Buy or Sell Advice
When is the right time to buy or sell Hunter Group ASA? Buying financial instruments such as Hunter 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 Hunter Group 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Hunter Group 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Hunter Group's price analysis, check to measure Hunter Group'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 Hunter Group is operating at the current time. Most of Hunter Group's value examination focuses on studying past and present price action to predict the probability of Hunter Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunter Group's price. Additionally, you may evaluate how the addition of Hunter Group to your portfolios can decrease your overall portfolio volatility.
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