Hydratec Industries (Netherlands) Buy Hold or Sell Recommendation
| HYDRA Stock | EUR 142.00 1.00 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hydratec Industries NV is 'Strong Buy'. Macroaxis provides Hydratec Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYDRA positions. The advice algorithm takes into account all of Hydratec Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hydratec Industries' buy or sell advice are summarized below:
Real Value 141 | Hype Value 142 | Market Value 142 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hydratec Industries NV given historical horizon and risk tolerance towards Hydratec Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Hydratec Industries NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hydratec |
Execute Hydratec Industries Buy or Sell Advice
The Hydratec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hydratec Industries NV. Macroaxis does not own or have any residual interests in Hydratec Industries NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hydratec Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hydratec Industries Trading Alerts and Improvement Suggestions
| The company has €13.26 Million in debt which may indicate that it relies heavily on debt financing | |
| About 83.0% of the company shares are held by company insiders |
Hydratec Industries Returns Distribution Density
The distribution of Hydratec Industries' historical returns is an attempt to chart the uncertainty of Hydratec Industries' future price movements. The chart of the probability distribution of Hydratec Industries daily returns describes the distribution of returns around its average expected value. We use Hydratec Industries NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydratec Industries returns is essential to provide solid investment advice for Hydratec Industries.
| Mean Return | 0.75 | Value At Risk | -0.71 | Potential Upside | 0.72 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydratec Industries 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.
Hydratec Industries 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 Hydratec Industries or Industrial Conglomerates 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 Hydratec Industries' 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 Hydratec 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 | 0.71 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.11 |
Hydratec Industries Volatility Alert
Hydratec Industries NV is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hydratec Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hydratec Industries' 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.Hydratec Industries Fundamentals Vs Peers
Comparing Hydratec Industries' 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 Hydratec Industries' direct or indirect competition across all of the common fundamentals between Hydratec Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hydratec Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hydratec Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hydratec Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hydratec Industries to competition |
| Fundamentals | Hydratec Industries | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0602 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 115.72 M | 16.62 B |
| Shares Outstanding | 1.29 M | 571.82 M |
| Shares Owned By Insiders | 83.47 % | 10.09 % |
| Price To Earning | 12.83 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 257.3 M | 9.43 B |
| Gross Profit | 134.02 M | 27.38 B |
| EBITDA | 33.71 M | 3.9 B |
| Net Income | 15.12 M | 570.98 M |
| Cash And Equivalents | 4.03 M | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 13.26 M | 5.32 B |
| Debt To Equity | 68.40 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 58.02 X | 1.93 K |
| Cash Flow From Operations | 33.66 M | 971.22 M |
| Earnings Per Share | 10.31 X | 3.12 X |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 98.9 M | 19.03 B |
| Total Asset | 213.59 M | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.45 % | |
| Net Asset | 213.59 M | |
| Last Dividend Paid | 4.65 |
Hydratec Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hydratec . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 142.0 | |||
| Day Typical Price | 142.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Hydratec Industries Buy or Sell Advice
When is the right time to buy or sell Hydratec Industries NV? Buying financial instruments such as Hydratec 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 Hydratec Industries 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 138 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 Asset Allocation ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Hydratec Industries 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 Hydratec Industries information on this page should be used as a complementary analysis to other Hydratec Industries' 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |