Hapag Lloyd Aktiengesellschaft Stock Buy Hold or Sell Recommendation

HLAGF Stock  USD 155.59  1.00  0.65%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hapag Lloyd Aktiengesellschaft is 'Strong Sell'. Macroaxis provides Hapag Lloyd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLAGF positions.
  
Check out Hapag Lloyd 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 Hapag and provide practical buy, sell, or hold advice based on investors' constraints. Hapag Lloyd Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Hapag Lloyd Buy or Sell Advice

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

Time Horizon

2  Years

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Hapag LloydBuy Hapag Lloyd
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hapag Lloyd Aktiengesellschaft has a Mean Deviation of 1.65, Semi Deviation of 2.6, Standard Deviation of 3.05, Variance of 9.28, Downside Variance of 28.38 and Semi Variance of 6.77
Macroaxis provides investment recommendation on Hapag Lloyd to complement and cross-verify current analyst consensus on Hapag Lloyd Aktienge. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hapag Lloyd Aktiengesellschaft is not overpriced, please check out all Hapag Lloyd fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Hapag Lloyd Aktienge has a shares owned by institutions of 23.00 %, we strongly advise you to confirm Hapag Lloyd Aktienge market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hapag Lloyd Trading Alerts and Improvement Suggestions

Hapag Lloyd Aktienge had very high historical volatility over the last 90 days
About 73.0% of the company shares are held by company insiders

Hapag Lloyd Returns Distribution Density

The distribution of Hapag Lloyd's historical returns is an attempt to chart the uncertainty of Hapag Lloyd's future price movements. The chart of the probability distribution of Hapag Lloyd daily returns describes the distribution of returns around its average expected value. We use Hapag Lloyd Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hapag Lloyd returns is essential to provide solid investment advice for Hapag Lloyd.
Mean Return
0.02
Value At Risk
-6.25
Potential Upside
6.16
Standard Deviation
3.05
   Return Density   
JavaScript chart by amCharts 3.21.15-16.83-12.57-8.31-4.260.04.068.1112.3816.6520.92VARUpside 0.010.020.030.04
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hapag Lloyd 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.

Hapag Lloyd 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 Hapag Lloyd or Industrials 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 Hapag Lloyd's price will be affected by overall pink sheet 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 Hapag pink sheet'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
0.04
β
Beta against Dow Jones0.90
σ
Overall volatility
3.15
Ir
Information ratio 0.01

Hapag Lloyd Volatility Alert

Hapag Lloyd Aktiengesellschaft 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 Hapag Lloyd's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hapag Lloyd's pink sheet 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.

Hapag Lloyd Fundamentals Vs Peers

Comparing Hapag Lloyd'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 Hapag Lloyd's direct or indirect competition across all of the common fundamentals between Hapag Lloyd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hapag Lloyd or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hapag Lloyd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hapag Lloyd by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hapag Lloyd to competition
FundamentalsHapag LloydPeer Average
Return On Equity0.88-0.31
Return On Asset0.36-0.14
Profit Margin0.51 %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation25.87 B16.62 B
Shares Outstanding175.76 M571.82 M
Shares Owned By Insiders73.00 %10.09 %
Shares Owned By Institutions23.00 %39.21 %
Price To Earning29.96 X28.72 X
Price To Book1.22 X9.51 X
Price To Sales1.04 X11.42 X
Revenue22.27 B9.43 B
Gross Profit11.14 B27.38 B
EBITDA10.85 B3.9 B
Net Income9.07 B570.98 M
Cash And Equivalents10 B2.7 B
Cash Per Share56.88 X5.01 X
Total Debt2.57 B5.32 B
Debt To Equity0.28 %48.70 %
Current Ratio2.23 X2.16 X
Book Value Per Share154.82 X1.93 K
Cash Flow From Operations10.41 B971.22 M
Earnings Per Share105.60 X3.12 X
Number Of Employees14.51 K18.84 K
Beta1.39-0.15
Market Capitalization48.49 B19.03 B
Total Asset26.71 B29.47 B
Z Score10.88.72
Annual Yield0.13 %
Net Asset26.71 B
Last Dividend Paid35.0

Hapag Lloyd Market Momentum

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

When is the right time to buy or sell Hapag Lloyd Aktiengesellschaft? Buying financial instruments such as Hapag Pink Sheet 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 Hapag Pink Sheet

Hapag Lloyd financial ratios help investors to determine whether Hapag Pink Sheet 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 Hapag with respect to the benefits of owning Hapag Lloyd security.