KHD Humboldt (Germany) Buy Hold or Sell Recommendation
| HETA Stock | EUR 8.80 0.90 11.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KHD Humboldt Wedag is 'Strong Sell'. Macroaxis provides KHD Humboldt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HETA positions.
Check out KHD Humboldt 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 KHD and provide practical buy, sell, or hold advice based on investors' constraints. KHD Humboldt Wedag. 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.
KHD |
Execute KHD Humboldt Buy or Sell Advice
The KHD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KHD Humboldt Wedag. Macroaxis does not own or have any residual interests in KHD Humboldt Wedag or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KHD Humboldt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KHD Humboldt Trading Alerts and Improvement Suggestions
| KHD Humboldt Wedag had very high historical volatility over the last 90 days | |
| KHD Humboldt Wedag has high likelihood to experience some financial distress in the next 2 years | |
| KHD Humboldt Wedag has accumulated about 10.02 M in cash with (218 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 90.0% of the company shares are held by company insiders |
KHD Humboldt Returns Distribution Density
The distribution of KHD Humboldt's historical returns is an attempt to chart the uncertainty of KHD Humboldt's future price movements. The chart of the probability distribution of KHD Humboldt daily returns describes the distribution of returns around its average expected value. We use KHD Humboldt Wedag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KHD Humboldt returns is essential to provide solid investment advice for KHD Humboldt.
| Mean Return | 0.34 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KHD Humboldt 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.
KHD Humboldt 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 KHD Humboldt or Basic Materials 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 KHD Humboldt'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 KHD 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 | 0.41 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.06 |
KHD Humboldt Volatility Alert
KHD Humboldt Wedag exhibits very low volatility with skewness of 6.97 and kurtosis of 54.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KHD Humboldt'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 KHD Humboldt'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.KHD Humboldt Fundamentals Vs Peers
Comparing KHD Humboldt'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 KHD Humboldt's direct or indirect competition across all of the common fundamentals between KHD Humboldt and the related equities. This way, we can detect undervalued stocks with similar characteristics as KHD Humboldt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KHD Humboldt's fundamental indicators could also be used in its relative valuation, which is a method of valuing KHD Humboldt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KHD Humboldt to competition |
| Fundamentals | KHD Humboldt | Peer Average |
| Return On Equity | 0.006 | -0.31 |
| Return On Asset | -0.0161 | -0.14 |
| Current Valuation | 4.93 M | 16.62 B |
| Shares Outstanding | 424 K | 571.82 M |
| Shares Owned By Insiders | 89.98 % | 10.09 % |
| Price To Earning | 29.78 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 390.80 X | 11.42 X |
| Gross Profit | (4.4 K) | 27.38 B |
| EBITDA | 34.13 K | 3.9 B |
| Net Income | 32.71 K | 570.98 M |
| Cash And Equivalents | 10.02 M | 2.7 B |
| Cash Per Share | 23.63 X | 5.01 X |
| Current Ratio | 253.13 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | (218 K) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.0635 | -0.15 |
| Market Capitalization | 4.79 M | 19.03 B |
| Total Asset | 5.53 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 5.53 M |
KHD Humboldt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KHD . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 8.8 | |||
| Day Typical Price | 8.8 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 | |||
| Relative Strength Index | 84.3 |
About KHD Humboldt Buy or Sell Advice
When is the right time to buy or sell KHD Humboldt Wedag? Buying financial instruments such as KHD 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 KHD Stock
KHD Humboldt financial ratios help investors to determine whether KHD 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 KHD with respect to the benefits of owning KHD Humboldt security.