Hemnet Group (Sweden) Buy Hold or Sell Recommendation
| HEM Stock | SEK 321.00 0.80 0.25% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hemnet Group AB is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hemnet Group AB given historical horizon and risk tolerance towards Hemnet Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Hemnet Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hemnet 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 Hemnet and provide practical buy, sell, or hold advice based on investors' constraints. Hemnet Group AB. 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.
Hemnet |
Execute Hemnet Group Buy or Sell Advice
The Hemnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hemnet Group AB. Macroaxis does not own or have any residual interests in Hemnet Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hemnet Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hemnet Group Trading Alerts and Improvement Suggestions
| Hemnet Group AB generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
Hemnet Group Returns Distribution Density
The distribution of Hemnet Group's historical returns is an attempt to chart the uncertainty of Hemnet Group's future price movements. The chart of the probability distribution of Hemnet Group daily returns describes the distribution of returns around its average expected value. We use Hemnet Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hemnet Group returns is essential to provide solid investment advice for Hemnet Group.
| Mean Return | -0.24 | Value At Risk | -3.1 | Potential Upside | 2.08 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hemnet 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.
Hemnet 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 Hemnet Group or Communication 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 Hemnet 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 Hemnet 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 | -0.28 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.18 |
Hemnet Group Volatility Alert
Hemnet Group AB exhibits very low volatility with skewness of -1.09 and kurtosis of 3.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hemnet 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 Hemnet 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.Hemnet Group Fundamentals Vs Peers
Comparing Hemnet 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 Hemnet Group's direct or indirect competition across all of the common fundamentals between Hemnet Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hemnet Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hemnet Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hemnet Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hemnet Group to competition |
| Fundamentals | Hemnet Group | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 13.49 B | 16.62 B |
| Shares Outstanding | 93.59 M | 571.82 M |
| Shares Owned By Insiders | 12.48 % | 10.09 % |
| Shares Owned By Institutions | 63.13 % | 39.21 % |
| Price To Earning | 394.40 X | 28.72 X |
| Price To Book | 9.13 X | 9.51 X |
| Price To Sales | 14.79 X | 11.42 X |
| Revenue | 728.1 M | 9.43 B |
| Gross Profit | 746 M | 27.38 B |
| EBITDA | 303.2 M | 3.9 B |
| Net Income | 156.5 M | 570.98 M |
| Cash And Equivalents | 122.8 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 14.49 X | 1.93 K |
| Cash Flow From Operations | 235 M | 971.22 M |
| Earnings Per Share | 2.87 X | 3.12 X |
| Target Price | 164.33 | |
| Number Of Employees | 135 | 18.84 K |
| Market Capitalization | 16.26 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.13 B | |
| Last Dividend Paid | 1.0 |
Hemnet Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hemnet . 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 | 4313.08 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 320.7 | |||
| Day Typical Price | 320.8 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 38.98 |
About Hemnet Group Buy or Sell Advice
When is the right time to buy or sell Hemnet Group AB? Buying financial instruments such as Hemnet 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 Hemnet Stock Analysis
When running Hemnet Group's price analysis, check to measure Hemnet 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 Hemnet Group is operating at the current time. Most of Hemnet Group's value examination focuses on studying past and present price action to predict the probability of Hemnet 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 Hemnet Group's price. Additionally, you may evaluate how the addition of Hemnet Group to your portfolios can decrease your overall portfolio volatility.