HANSOH PHARMAC (Germany) Buy Hold or Sell Recommendation
| 3KY Stock | EUR 2.14 0.02 0.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HANSOH PHARMAC HD 00001 is 'Strong Sell'. Macroaxis provides HANSOH PHARMAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3KY positions.
Check out HANSOH PHARMAC 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, we conduct extensive research on individual companies such as HANSOH and provide practical buy, sell, or hold advice based on investors' constraints. HANSOH PHARMAC HD 00001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HANSOH |
Execute HANSOH PHARMAC Buy or Sell Advice
The HANSOH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HANSOH PHARMAC HD 00001. Macroaxis does not own or have any residual interests in HANSOH PHARMAC HD 00001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HANSOH PHARMAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HANSOH PHARMAC Trading Alerts and Improvement Suggestions
| HANSOH PHARMAC HD had very high historical volatility over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees |
HANSOH PHARMAC Returns Distribution Density
The distribution of HANSOH PHARMAC's historical returns is an attempt to chart the uncertainty of HANSOH PHARMAC's future price movements. The chart of the probability distribution of HANSOH PHARMAC daily returns describes the distribution of returns around its average expected value. We use HANSOH PHARMAC HD 00001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HANSOH PHARMAC returns is essential to provide solid investment advice for HANSOH PHARMAC.
| Mean Return | 0.06 | Value At Risk | -7.5 | Potential Upside | 7.89 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HANSOH PHARMAC 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.
HANSOH PHARMAC 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 HANSOH PHARMAC or Healthcare 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 HANSOH PHARMAC'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 HANSOH 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 Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.01 |
HANSOH PHARMAC Volatility Alert
HANSOH PHARMAC HD 00001 shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HANSOH PHARMAC'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 HANSOH PHARMAC'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.HANSOH PHARMAC Fundamentals Vs Peers
Comparing HANSOH PHARMAC'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 HANSOH PHARMAC's direct or indirect competition across all of the common fundamentals between HANSOH PHARMAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as HANSOH PHARMAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HANSOH PHARMAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing HANSOH PHARMAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HANSOH PHARMAC to competition |
| Fundamentals | HANSOH PHARMAC | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.063 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Shares Outstanding | 5.92 B | 571.82 M |
| Shares Owned By Insiders | 81.92 % | 10.09 % |
| Shares Owned By Institutions | 7.99 % | 39.21 % |
| Price To Earning | 38.60 X | 28.72 X |
| Revenue | 9.97 B | 9.43 B |
| Gross Profit | 9.06 B | 27.38 B |
| EBITDA | 3.02 B | 3.9 B |
| Net Income | 2.57 B | 570.98 M |
| Cash And Equivalents | 13.73 B | 2.7 B |
| Cash Per Share | 2.32 X | 5.01 X |
| Total Debt | 92.75 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.43 X | 2.16 X |
| Book Value Per Share | 3.57 X | 1.93 K |
| Cash Flow From Operations | 2.39 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 10.78 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 11.47 B | 19.03 B |
| Z Score | 73.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.12 |
HANSOH PHARMAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HANSOH . 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 HANSOH PHARMAC Buy or Sell Advice
When is the right time to buy or sell HANSOH PHARMAC HD 00001? Buying financial instruments such as HANSOH 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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Other Information on Investing in HANSOH Stock
HANSOH PHARMAC financial ratios help investors to determine whether HANSOH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HANSOH with respect to the benefits of owning HANSOH PHARMAC security.