Hagar Hf (Iceland) Buy Hold or Sell Recommendation
| HAGA Stock | ISK 94.25 1.25 1.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hagar hf is 'Sell'. Macroaxis provides Hagar Hf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hagar Hf positions.
Check out Hagar Hf 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. In addition, we conduct extensive research on individual companies such as Hagar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hagar hf. 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.
Hagar |
Execute Hagar Hf Buy or Sell Advice
The Hagar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hagar hf. Macroaxis does not own or have any residual interests in Hagar hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hagar Hf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hagar Hf Trading Alerts and Improvement Suggestions
| Hagar hf has accumulated 11.72 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Hagar hf has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hagar Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Hagar Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hagar hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hagar to invest in growth at high rates of return. When we think about Hagar Hf's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Hagar Hf shares are owned by institutional investors |
Hagar Hf Returns Distribution Density
The distribution of Hagar Hf's historical returns is an attempt to chart the uncertainty of Hagar Hf's future price movements. The chart of the probability distribution of Hagar Hf daily returns describes the distribution of returns around its average expected value. We use Hagar hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hagar Hf returns is essential to provide solid investment advice for Hagar Hf.
| Mean Return | 0.22 | Value At Risk | -1.84 | Potential Upside | 3.26 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hagar Hf 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.
Hagar Hf 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 Hagar Hf or Food & Staples Retailing 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 Hagar Hf'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 Hagar 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 | 0.24 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.06 |
Hagar Hf Volatility Alert
Hagar hf has relatively low volatility with skewness of 0.6 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hagar Hf'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 Hagar Hf'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.Hagar Hf Fundamentals Vs Peers
Comparing Hagar Hf'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 Hagar Hf's direct or indirect competition across all of the common fundamentals between Hagar Hf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hagar Hf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hagar Hf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hagar Hf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hagar Hf to competition |
| Fundamentals | Hagar Hf | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0571 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 100.78 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 14.80 % | 10.09 % |
| Shares Owned By Institutions | 75.74 % | 39.21 % |
| Price To Earning | 29.64 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 135.76 B | 9.43 B |
| Gross Profit | 28.44 B | 27.38 B |
| EBITDA | 10.7 B | 3.9 B |
| Net Income | 3.99 B | 570.98 M |
| Cash And Equivalents | 1.37 B | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 11.72 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 24.30 X | 1.93 K |
| Cash Flow From Operations | 7.41 B | 971.22 M |
| Earnings Per Share | 4.28 X | 3.12 X |
| Target Price | 75.4 | |
| Number Of Employees | 2.48 K | 18.84 K |
| Beta | -0.0359 | -0.15 |
| Market Capitalization | 71.78 B | 19.03 B |
| Total Asset | 65.19 B | 29.47 B |
| Retained Earnings | 14.09 B | 9.33 B |
| Working Capital | 3.63 B | 1.48 B |
| Current Asset | 13.47 B | 9.34 B |
| Current Liabilities | 9.84 B | 7.9 B |
| Z Score | 5.6 | 8.72 |
Hagar Hf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hagar . 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.
| Accumulation Distribution | 2624.65 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.88 | |||
| Day Typical Price | 94.67 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.25) |
About Hagar Hf Buy or Sell Advice
When is the right time to buy or sell Hagar hf? Buying financial instruments such as Hagar 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 Hagar Stock
Hagar Hf financial ratios help investors to determine whether Hagar 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 Hagar with respect to the benefits of owning Hagar Hf security.