HACKETT GROUP (Germany) Buy Hold or Sell Recommendation
| AWT Stock | 29.20 0.40 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HACKETT GROUP is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HACKETT GROUP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HACKETT GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HACKETT 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. Note, we conduct extensive research on individual companies such as HACKETT and provide practical buy, sell, or hold advice based on investors' constraints. HACKETT GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
HACKETT |
Execute HACKETT GROUP Buy or Sell Advice
The HACKETT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HACKETT GROUP. Macroaxis does not own or have any residual interests in HACKETT GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HACKETT GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HACKETT GROUP Returns Distribution Density
The distribution of HACKETT GROUP's historical returns is an attempt to chart the uncertainty of HACKETT GROUP's future price movements. The chart of the probability distribution of HACKETT GROUP daily returns describes the distribution of returns around its average expected value. We use HACKETT GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HACKETT GROUP returns is essential to provide solid investment advice for HACKETT GROUP.
| Mean Return | 0.35 | Value At Risk | -2.08 | Potential Upside | 3.54 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HACKETT 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.
HACKETT 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 HACKETT GROUP or HACKETT 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 HACKETT 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 HACKETT 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 | 0.21 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.08 |
HACKETT GROUP Volatility Alert
HACKETT GROUP has relatively low volatility with skewness of 3.74 and kurtosis of 20.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HACKETT 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 HACKETT 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.HACKETT GROUP Fundamentals Vs Peers
Comparing HACKETT 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 HACKETT GROUP's direct or indirect competition across all of the common fundamentals between HACKETT GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as HACKETT GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HACKETT GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing HACKETT GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HACKETT GROUP to competition |
| Fundamentals | HACKETT GROUP | Peer Average |
| Current Valuation | 565.93 M | 16.62 B |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 278.81 M | 9.43 B |
| EBITDA | 50.85 M | 3.9 B |
| Net Income | 41.55 M | 570.98 M |
| Cash Flow From Operations | 46.35 M | 971.22 M |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Market Capitalization | 545.27 M | 19.03 B |
| Total Asset | 207.54 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 207.54 M |
HACKETT GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HACKETT . 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 | 29.2 | |||
| Day Typical Price | 29.2 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About HACKETT GROUP Buy or Sell Advice
When is the right time to buy or sell HACKETT GROUP? Buying financial instruments such as HACKETT 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 HACKETT Stock Analysis
When running HACKETT GROUP's price analysis, check to measure HACKETT 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 HACKETT GROUP is operating at the current time. Most of HACKETT GROUP's value examination focuses on studying past and present price action to predict the probability of HACKETT 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 HACKETT GROUP's price. Additionally, you may evaluate how the addition of HACKETT GROUP to your portfolios can decrease your overall portfolio volatility.