Highlight Communications (Germany) Buy Hold or Sell Recommendation
| HLG Stock | 1.21 0.09 8.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Highlight Communications AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Highlight Communications AG given historical horizon and risk tolerance towards Highlight Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Highlight Communications AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Highlight Communications 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 Highlight and provide practical buy, sell, or hold advice based on investors' constraints. Highlight Communications AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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Execute Highlight Communications Buy or Sell Advice
The Highlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highlight Communications AG. Macroaxis does not own or have any residual interests in Highlight Communications AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highlight Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Highlight Communications Trading Alerts and Improvement Suggestions
| Highlight Communications generated a negative expected return over the last 90 days | |
| Highlight Communications may become a speculative penny stock | |
| Highlight Communications has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by company insiders |
Highlight Communications Returns Distribution Density
The distribution of Highlight Communications' historical returns is an attempt to chart the uncertainty of Highlight Communications' future price movements. The chart of the probability distribution of Highlight Communications daily returns describes the distribution of returns around its average expected value. We use Highlight Communications AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highlight Communications returns is essential to provide solid investment advice for Highlight Communications.
| Mean Return | -0.33 | Value At Risk | -7.21 | Potential Upside | 5.26 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highlight Communications 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.
Highlight Communications 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 Highlight Communications or Communication Services 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 Highlight Communications' 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 Highlight 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 | -0.26 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.11 |
Highlight Communications Volatility Alert
Highlight Communications AG exhibits very low volatility with skewness of -0.34 and kurtosis of 4.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Highlight Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Highlight Communications' 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.Highlight Communications Fundamentals Vs Peers
Comparing Highlight Communications' 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 Highlight Communications' direct or indirect competition across all of the common fundamentals between Highlight Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highlight Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highlight Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Highlight Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highlight Communications to competition |
| Fundamentals | Highlight Communications | Peer Average |
| Return On Equity | 0.0243 | -0.31 |
| Return On Asset | 0.0033 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 420.67 M | 16.62 B |
| Shares Outstanding | 56.7 M | 571.82 M |
| Shares Owned By Insiders | 72.09 % | 10.09 % |
| Shares Owned By Institutions | 21.61 % | 39.21 % |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 508.16 M | 9.43 B |
| Gross Profit | 271.21 M | 27.38 B |
| EBITDA | 157.23 M | 3.9 B |
| Net Income | 14.8 M | 570.98 M |
| Cash And Equivalents | 48.34 M | 2.7 B |
| Total Debt | 39.37 M | 5.32 B |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 59.34 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 3.78 | |
| Number Of Employees | 1.54 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 209.76 M | 19.03 B |
| Total Asset | 688.17 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 688.17 M |
Highlight Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highlight . 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 Highlight Communications Buy or Sell Advice
When is the right time to buy or sell Highlight Communications AG? Buying financial instruments such as Highlight 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 Highlight Stock Analysis
When running Highlight Communications' price analysis, check to measure Highlight Communications' 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 Highlight Communications is operating at the current time. Most of Highlight Communications' value examination focuses on studying past and present price action to predict the probability of Highlight Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Communications' price. Additionally, you may evaluate how the addition of Highlight Communications to your portfolios can decrease your overall portfolio volatility.