Hitechpros (France) Buy Hold or Sell Recommendation
| ALHIT Stock | EUR 15.50 0.70 4.32% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Hitechpros is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hitechpros given historical horizon and risk tolerance towards Hitechpros. When Macroaxis issues a 'buy' or 'sell' recommendation for Hitechpros, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hitechpros 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 Hitechpros and provide practical buy, sell, or hold advice based on investors' constraints. Hitechpros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Hitechpros |
Execute Hitechpros Buy or Sell Advice
The Hitechpros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hitechpros. Macroaxis does not own or have any residual interests in Hitechpros or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hitechpros' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hitechpros Trading Alerts and Improvement Suggestions
| Hitechpros generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Hitechpros Returns Distribution Density
The distribution of Hitechpros' historical returns is an attempt to chart the uncertainty of Hitechpros' future price movements. The chart of the probability distribution of Hitechpros daily returns describes the distribution of returns around its average expected value. We use Hitechpros price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hitechpros returns is essential to provide solid investment advice for Hitechpros.
| Mean Return | -0.04 | Value At Risk | -3.03 | Potential Upside | 3.05 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hitechpros 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.
Hitechpros 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 Hitechpros or IT Services 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 Hitechpros' 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 Hitechpros 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 | -0.06 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.11 |
Hitechpros Volatility Alert
Hitechpros exhibits very low volatility with skewness of -0.17 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hitechpros' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hitechpros' 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.Hitechpros Fundamentals Vs Peers
Comparing Hitechpros' 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 Hitechpros' direct or indirect competition across all of the common fundamentals between Hitechpros and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hitechpros or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hitechpros' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hitechpros by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hitechpros to competition |
| Fundamentals | Hitechpros | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 18.91 M | 16.62 B |
| Shares Outstanding | 1.64 M | 571.82 M |
| Shares Owned By Insiders | 84.90 % | 10.09 % |
| Price To Earning | 12.15 X | 28.72 X |
| Price To Book | 6.38 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 21.5 M | 9.43 B |
| Gross Profit | 2.77 M | 27.38 B |
| EBITDA | 2.78 M | 3.9 B |
| Net Income | 1.99 M | 570.98 M |
| Cash And Equivalents | 5.15 M | 2.7 B |
| Cash Per Share | 4.11 X | 5.01 X |
| Total Debt | 268.28 K | 5.32 B |
| Debt To Equity | 35.30 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Earnings Per Share | 1.26 X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 23.99 M | 19.03 B |
| Total Asset | 12.24 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | 54.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.13 % |
Hitechpros Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hitechpros . 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 | 0.96 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 29.35 |
About Hitechpros Buy or Sell Advice
When is the right time to buy or sell Hitechpros? Buying financial instruments such as Hitechpros 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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Additional Tools for Hitechpros Stock Analysis
When running Hitechpros' price analysis, check to measure Hitechpros' 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 Hitechpros is operating at the current time. Most of Hitechpros' value examination focuses on studying past and present price action to predict the probability of Hitechpros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitechpros' price. Additionally, you may evaluate how the addition of Hitechpros to your portfolios can decrease your overall portfolio volatility.