Hon Hai (UK) Buy Hold or Sell Recommendation

HHPD Stock   12.60  0.20  1.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hon Hai Precision is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hon Hai Precision given historical horizon and risk tolerance towards Hon Hai. When Macroaxis issues a 'buy' or 'sell' recommendation for Hon Hai Precision, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hon Hai 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 Hon and provide practical buy, sell, or hold advice based on investors' constraints. Hon Hai Precision. 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.

Execute Hon Hai Buy or Sell Advice

The Hon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hon Hai Precision. Macroaxis does not own or have any residual interests in Hon Hai Precision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hon Hai's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hon HaiBuy Hon Hai
Cautious Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hon Hai Precision has a Mean Deviation of 1.54, Semi Deviation of 1.79, Standard Deviation of 1.94, Variance of 3.75, Downside Variance of 3.73 and Semi Variance of 3.22
Our advice tool can cross-verify current analyst consensus on Hon Hai and to analyze the company potential to grow in the current economic cycle. To make sure Hon Hai Precision is not overpriced, please check out all Hon Hai fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Hon Hai Trading Alerts and Improvement Suggestions

Hon Hai Returns Distribution Density

The distribution of Hon Hai's historical returns is an attempt to chart the uncertainty of Hon Hai's future price movements. The chart of the probability distribution of Hon Hai daily returns describes the distribution of returns around its average expected value. We use Hon Hai Precision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hon Hai returns is essential to provide solid investment advice for Hon Hai.
Mean Return
0.16
Value At Risk
-3.02
Potential Upside
3.14
Standard Deviation
1.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hon Hai 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.

Hon Hai Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory110.6B(66.3B)(92.4B)(251.6B)201.7B211.8B
Change In Cash69.2B374.9B(173.4B)2.9B135.3B142.1B
Free Cash Flow170.0B310.1B(192.7B)8.0B326.6B342.9B
Depreciation67.0B65.1B75.5B76.5B84.4B56.2B
Other Non Cash Items(9.7B)(7.8B)(10.7B)(42.1B)(17.7B)(18.6B)
Dividends Paid55.5B58.2B58.7B79.0B80.7B84.8B
Capital Expenditures78.0B67.5B94.5B101.7B119.0B72.9B
Net Income163.9B145.5B193.6B187.5B192.2B134.9B
End Period Cash Flow857.9B1.2T1.1T1.1T1.2T1.3T
Investments70.6B34.6B(92.1B)(45.4B)(137.9B)(131.0B)
Net Borrowings(102.3B)89.0B101.8B28.2B32.4B43.5B
Change To Netincome(37.8B)(9.6B)(18.9B)5.4B6.2B6.5B

Hon Hai 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 Hon Hai or Electronic Equipment, Instruments & Components 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 Hon Hai'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 Hon 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
0.10
β
Beta against Dow Jones0.41
σ
Overall volatility
1.93
Ir
Information ratio 0.02

Hon Hai Volatility Alert

Hon Hai Precision has relatively low volatility with skewness of -0.07 and kurtosis of -0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hon Hai'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 Hon Hai'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.

Hon Hai Fundamentals Vs Peers

Comparing Hon Hai'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 Hon Hai's direct or indirect competition across all of the common fundamentals between Hon Hai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hon Hai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hon Hai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hon Hai by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hon Hai to competition
FundamentalsHon HaiPeer Average
Return On Equity0.1-0.31
Return On Asset0.0285-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation79.7 B16.62 B
Shares Outstanding6.93 B571.82 M
Price To Book1.75 X9.51 X
Price To Sales0.01 X11.42 X
Revenue6.16 T9.43 B
Gross Profit400.09 B27.38 B
EBITDA342.17 B3.9 B
Net Income192.22 B570.98 M
Total Debt943.07 B5.32 B
Book Value Per Share107.72 X1.93 K
Cash Flow From Operations445.55 B971.22 M
Earnings Per Share0.70 X3.12 X
Price To Earnings To Growth0.82 X4.89 X
Beta0.53-0.15
Market Capitalization48.98 B19.03 B
Total Asset3.94 T29.47 B
Retained Earnings987.7 B9.33 B
Working Capital1.13 T1.48 B
Annual Yield0.03 %
Net Asset3.94 T

Hon Hai Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hon . 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 Hon Hai Buy or Sell Advice

When is the right time to buy or sell Hon Hai Precision? Buying financial instruments such as Hon 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.

Use Investing Ideas to Build Portfolios

In addition to having Hon Hai 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.

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Run Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Hon Stock Analysis

When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.