HIAG Immobilien (Switzerland) Buy Hold or Sell Recommendation
| HIAG Stock | CHF 82.40 1.60 1.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HIAG Immobilien Holding is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HIAG Immobilien Holding given historical horizon and risk tolerance towards HIAG Immobilien. When Macroaxis issues a 'buy' or 'sell' recommendation for HIAG Immobilien Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HIAG Immobilien 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 HIAG and provide practical buy, sell, or hold advice based on investors' constraints. HIAG Immobilien Holding. 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.
HIAG |
Execute HIAG Immobilien Buy or Sell Advice
The HIAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HIAG Immobilien Holding. Macroaxis does not own or have any residual interests in HIAG Immobilien Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HIAG Immobilien's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
HIAG Immobilien Trading Alerts and Improvement Suggestions
| HIAG Immobilien Holding has accumulated 515.16 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. HIAG Immobilien Holding has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HIAG Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, HIAG Immobilien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HIAG Immobilien Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HIAG to invest in growth at high rates of return. When we think about HIAG Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of HIAG Immobilien shares are held by company insiders |
HIAG Immobilien Returns Distribution Density
The distribution of HIAG Immobilien's historical returns is an attempt to chart the uncertainty of HIAG Immobilien's future price movements. The chart of the probability distribution of HIAG Immobilien daily returns describes the distribution of returns around its average expected value. We use HIAG Immobilien Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HIAG Immobilien returns is essential to provide solid investment advice for HIAG Immobilien.
| Mean Return | 0.12 | Value At Risk | -0.73 | Potential Upside | 1.46 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HIAG Immobilien 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.
HIAG Immobilien 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 HIAG Immobilien or Real Estate 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 HIAG Immobilien'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 HIAG 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 Jones | 0.02 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.02 |
HIAG Immobilien Volatility Alert
HIAG Immobilien Holding exhibits very low volatility with skewness of 1.08 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HIAG Immobilien'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 HIAG Immobilien'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.HIAG Immobilien Fundamentals Vs Peers
Comparing HIAG Immobilien'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 HIAG Immobilien's direct or indirect competition across all of the common fundamentals between HIAG Immobilien and the related equities. This way, we can detect undervalued stocks with similar characteristics as HIAG Immobilien or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HIAG Immobilien's fundamental indicators could also be used in its relative valuation, which is a method of valuing HIAG Immobilien by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HIAG Immobilien to competition |
| Fundamentals | HIAG Immobilien | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0175 | -0.14 |
| Profit Margin | 1.24 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 10.09 M | 571.82 M |
| Shares Owned By Insiders | 55.32 % | 10.09 % |
| Shares Owned By Institutions | 12.42 % | 39.21 % |
| Price To Earning | 14.67 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 9.71 X | 11.42 X |
| Revenue | 63.14 M | 9.43 B |
| Gross Profit | 64.01 M | 27.38 B |
| EBITDA | 114.71 M | 3.9 B |
| Net Income | 89.26 M | 570.98 M |
| Cash And Equivalents | 87.35 M | 2.7 B |
| Cash Per Share | 2.35 X | 5.01 X |
| Total Debt | 515.16 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 100.67 X | 1.93 K |
| Cash Flow From Operations | 20.09 M | 971.22 M |
| Earnings Per Share | 11.63 X | 3.12 X |
| Target Price | 96.0 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 817.6 M | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.34 % | |
| Net Asset | 1.9 B | |
| Last Dividend Paid | 2.7 |
HIAG Immobilien Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HIAG . 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 HIAG Immobilien Buy or Sell Advice
When is the right time to buy or sell HIAG Immobilien Holding? Buying financial instruments such as HIAG 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 HIAG Stock Analysis
When running HIAG Immobilien's price analysis, check to measure HIAG Immobilien'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 HIAG Immobilien is operating at the current time. Most of HIAG Immobilien's value examination focuses on studying past and present price action to predict the probability of HIAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIAG Immobilien's price. Additionally, you may evaluate how the addition of HIAG Immobilien to your portfolios can decrease your overall portfolio volatility.