HUTCHMED (Germany) Buy Hold or Sell Recommendation
| H7T2 Stock | EUR 2.72 0.10 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HUTCHMED LS 1 is 'Strong Sell'. Macroaxis provides HUTCHMED buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUTCHMED positions.
Check out HUTCHMED 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 HUTCHMED and provide practical buy, sell, or hold advice based on investors' constraints. HUTCHMED LS 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
HUTCHMED |
Execute HUTCHMED Buy or Sell Advice
The HUTCHMED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HUTCHMED LS 1. Macroaxis does not own or have any residual interests in HUTCHMED LS 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUTCHMED'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 | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HUTCHMED Trading Alerts and Improvement Suggestions
| HUTCHMED LS 1 generated a negative expected return over the last 90 days | |
| HUTCHMED LS 1 has high historical volatility and very poor performance | |
| The company reported the revenue of 400.81 M. Net Loss for the year was (178.43 M) with loss before overhead, payroll, taxes, and interest of (201.19 M). | |
| HUTCHMED LS 1 has accumulated about 950.45 M in cash with (105.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 45.0% of the company shares are held by company insiders |
HUTCHMED current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HUTCHMED analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HUTCHMED analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
HUTCHMED Returns Distribution Density
The distribution of HUTCHMED's historical returns is an attempt to chart the uncertainty of HUTCHMED's future price movements. The chart of the probability distribution of HUTCHMED daily returns describes the distribution of returns around its average expected value. We use HUTCHMED LS 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUTCHMED returns is essential to provide solid investment advice for HUTCHMED.
| Mean Return | 0.04 | Value At Risk | -5.56 | Potential Upside | 7.36 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HUTCHMED 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.
HUTCHMED 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 HUTCHMED 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 HUTCHMED'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 HUTCHMED 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 | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.0005 |
HUTCHMED Volatility Alert
HUTCHMED LS 1 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 HUTCHMED'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 HUTCHMED'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.HUTCHMED Fundamentals Vs Peers
Comparing HUTCHMED'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 HUTCHMED's direct or indirect competition across all of the common fundamentals between HUTCHMED and the related equities. This way, we can detect undervalued stocks with similar characteristics as HUTCHMED or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HUTCHMED's fundamental indicators could also be used in its relative valuation, which is a method of valuing HUTCHMED by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HUTCHMED to competition |
| Fundamentals | HUTCHMED | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Shares Outstanding | 864.77 M | 571.82 M |
| Shares Owned By Insiders | 44.52 % | 10.09 % |
| Shares Owned By Institutions | 54.43 % | 39.21 % |
| Revenue | 400.81 M | 9.43 B |
| Gross Profit | (201.19 M) | 27.38 B |
| EBITDA | (373.29 M) | 3.9 B |
| Net Income | (178.43 M) | 570.98 M |
| Cash And Equivalents | 950.45 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 36.69 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 4.41 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | (105.01 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 2.11 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.91 B | 19.03 B |
| Z Score | 47.4 | 8.72 |
HUTCHMED Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HUTCHMED . 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 HUTCHMED Buy or Sell Advice
When is the right time to buy or sell HUTCHMED LS 1? Buying financial instruments such as HUTCHMED 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 HUTCHMED Stock
HUTCHMED financial ratios help investors to determine whether HUTCHMED 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 HUTCHMED with respect to the benefits of owning HUTCHMED security.