Hongkong Land (Germany) Buy Hold or Sell Recommendation
| HLH Stock | EUR 4.28 0.08 1.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hongkong Land Holdings is 'Strong Sell'. Macroaxis provides Hongkong Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLH positions.
Check out Hongkong Land 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 Hongkong and provide practical buy, sell, or hold advice based on investors' constraints. Hongkong Land Holdings. 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.
Hongkong |
Execute Hongkong Land Buy or Sell Advice
The Hongkong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hongkong Land Holdings. Macroaxis does not own or have any residual interests in Hongkong Land Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hongkong Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hongkong Land Trading Alerts and Improvement Suggestions
| Hongkong Land has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 53.0% of the company shares are held by company insiders |
Hongkong Land Returns Distribution Density
The distribution of Hongkong Land's historical returns is an attempt to chart the uncertainty of Hongkong Land's future price movements. The chart of the probability distribution of Hongkong Land daily returns describes the distribution of returns around its average expected value. We use Hongkong Land Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hongkong Land returns is essential to provide solid investment advice for Hongkong Land.
| Mean Return | 0.41 | Value At Risk | -3.43 | Potential Upside | 5.68 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hongkong Land 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.
Hongkong Land 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 Hongkong Land 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 Hongkong Land'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 Hongkong 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 | 0.44 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.1 |
Hongkong Land Volatility Alert
Hongkong Land Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hongkong Land'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 Hongkong Land'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.Hongkong Land Fundamentals Vs Peers
Comparing Hongkong Land'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 Hongkong Land's direct or indirect competition across all of the common fundamentals between Hongkong Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hongkong Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hongkong Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hongkong Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hongkong Land to competition |
| Fundamentals | Hongkong Land | Peer Average |
| Return On Equity | 0.0238 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 15.26 B | 16.62 B |
| Shares Outstanding | 2.22 B | 571.82 M |
| Shares Owned By Insiders | 52.91 % | 10.09 % |
| Shares Owned By Institutions | 14.52 % | 39.21 % |
| Price To Earning | 5.00 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 4.06 X | 11.42 X |
| Revenue | 2.38 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 90.3 M | 3.9 B |
| Net Income | (349.2 M) | 570.98 M |
| Cash And Equivalents | 1.38 B | 2.7 B |
| Cash Per Share | 0.59 X | 5.01 X |
| Total Debt | 5.72 B | 5.32 B |
| Debt To Equity | 12.80 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 14.78 X | 1.93 K |
| Cash Flow From Operations | 528.6 M | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 9.68 B | 19.03 B |
| Total Asset | 43.86 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.61 % | |
| Net Asset | 43.86 B | |
| Last Dividend Paid | 0.22 |
Hongkong Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hongkong . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.28 | |||
| Day Typical Price | 4.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Hongkong Land Buy or Sell Advice
When is the right time to buy or sell Hongkong Land Holdings? Buying financial instruments such as Hongkong 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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Other Information on Investing in Hongkong Stock
Hongkong Land financial ratios help investors to determine whether Hongkong 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 Hongkong with respect to the benefits of owning Hongkong Land security.