Haw Par Stock Buy Hold or Sell Recommendation
| HAWPF Stock | USD 8.35 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Haw Par is 'Strong Sell'. Macroaxis provides Haw Par buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Haw Par positions.
Check out Haw Par 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 Haw and provide practical buy, sell, or hold advice based on investors' constraints. Haw Par. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Haw |
Execute Haw Par Buy or Sell Advice
The Haw recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haw Par. Macroaxis does not own or have any residual interests in Haw Par or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haw Par's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haw Par Trading Alerts and Improvement Suggestions
| About 37.0% of the company shares are held by company insiders |
Haw Par Returns Distribution Density
The distribution of Haw Par's historical returns is an attempt to chart the uncertainty of Haw Par's future price movements. The chart of the probability distribution of Haw Par daily returns describes the distribution of returns around its average expected value. We use Haw Par price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haw Par returns is essential to provide solid investment advice for Haw Par.
| Mean Return | 0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haw Par 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.
Haw Par 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 Haw Par 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 Haw Par's price will be affected by overall pink sheet 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 Haw pink sheet'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 | 0.11 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.01 |
Haw Par Volatility Alert
Haw Par exhibits very low volatility with skewness of 5.79 and kurtosis of 33.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haw Par's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haw Par's pink sheet 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.Haw Par Fundamentals Vs Peers
Comparing Haw Par'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 Haw Par's direct or indirect competition across all of the common fundamentals between Haw Par and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haw Par or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Haw Par's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haw Par by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haw Par to competition |
| Fundamentals | Haw Par | Peer Average |
| Return On Equity | 0.0424 | -0.31 |
| Return On Asset | 0.0063 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (701.58 M) | 16.62 B |
| Shares Outstanding | 221.37 M | 571.82 M |
| Shares Owned By Insiders | 36.98 % | 10.09 % |
| Shares Owned By Institutions | 32.30 % | 39.21 % |
| Price To Earning | 15.92 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 9.18 X | 11.42 X |
| Revenue | 141.18 M | 9.43 B |
| Gross Profit | 73.64 M | 27.38 B |
| EBITDA | 122.67 M | 3.9 B |
| Net Income | 110.1 M | 570.98 M |
| Cash And Equivalents | 600.06 M | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 12.92 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.52 X | 2.16 X |
| Book Value Per Share | 14.55 X | 1.93 K |
| Cash Flow From Operations | 18.84 M | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.8 B | 19.03 B |
| Total Asset | 3.28 B | 29.47 B |
| Retained Earnings | 1.05 B | 9.33 B |
| Working Capital | 591 M | 1.48 B |
| Current Asset | 706 M | 9.34 B |
| Current Liabilities | 115 M | 7.9 B |
| Z Score | 83.4 | 8.72 |
| Annual Yield | 0.03 % |
Haw Par Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haw . 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 Haw Par Buy or Sell Advice
When is the right time to buy or sell Haw Par? Buying financial instruments such as Haw Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Haw Par in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Haw Pink Sheet
Haw Par financial ratios help investors to determine whether Haw Pink Sheet 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 Haw with respect to the benefits of owning Haw Par security.