Heubach Colorants (India) Buy Hold or Sell Recommendation
| HEUBACHIND | 543.85 0.85 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heubach Colorants India is 'Strong Sell'. The recommendation algorithm takes into account all of Heubach Colorants' available fundamental, technical, and predictive indicators you will find on this site.
Check out Heubach Colorants 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 Heubach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heubach Colorants India. 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.
Heubach |
Execute Heubach Colorants Buy or Sell Advice
The Heubach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heubach Colorants India. Macroaxis does not own or have any residual interests in Heubach Colorants India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heubach Colorants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | 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 |
Heubach Colorants Trading Alerts and Improvement Suggestions
| Heubach Colorants had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Heubach Colorants Returns Distribution Density
The distribution of Heubach Colorants' historical returns is an attempt to chart the uncertainty of Heubach Colorants' future price movements. The chart of the probability distribution of Heubach Colorants daily returns describes the distribution of returns around its average expected value. We use Heubach Colorants India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heubach Colorants returns is essential to provide solid investment advice for Heubach Colorants.
| Mean Return | 0.08 | Value At Risk | -3 | Potential Upside | 6.95 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heubach Colorants 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.
Heubach Colorants 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 Heubach Colorants or Chemicals 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 Heubach Colorants' 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 Heubach 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 | 0.08 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.01 |
Heubach Colorants Volatility Alert
Heubach Colorants India 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 Heubach Colorants' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heubach Colorants' 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.Heubach Colorants Fundamentals Vs Peers
Comparing Heubach Colorants' 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 Heubach Colorants' direct or indirect competition across all of the common fundamentals between Heubach Colorants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heubach Colorants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heubach Colorants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heubach Colorants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heubach Colorants to competition |
| Fundamentals | Heubach Colorants | Peer Average |
| Return On Equity | 0.0909 | -0.31 |
| Return On Asset | 0.0446 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 11.4 B | 16.62 B |
| Shares Outstanding | 23.08 M | 571.82 M |
| Shares Owned By Insiders | 54.94 % | 10.09 % |
| Shares Owned By Institutions | 3.61 % | 39.21 % |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 7.55 B | 9.43 B |
| Gross Profit | 2.69 B | 27.38 B |
| EBITDA | 572.68 M | 3.9 B |
| Book Value Per Share | 204.68 X | 1.93 K |
| Earnings Per Share | 15.50 X | 3.12 X |
| Number Of Employees | 504 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 12.55 B | 19.03 B |
Heubach Colorants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heubach . 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 Heubach Colorants Buy or Sell Advice
When is the right time to buy or sell Heubach Colorants India? Buying financial instruments such as Heubach 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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In addition to having Heubach Colorants 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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Other Information on Investing in Heubach Stock
Heubach Colorants financial ratios help investors to determine whether Heubach 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 Heubach with respect to the benefits of owning Heubach Colorants security.