Holaluz Clidom (Spain) Buy Hold or Sell Recommendation
| HLZ Stock | EUR 1.49 0.09 6.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Holaluz Clidom SA is 'Strong Sell'. Macroaxis provides Holaluz Clidom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLZ positions.
Check out Holaluz Clidom 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. In addition, we conduct extensive research on individual companies such as Holaluz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Holaluz Clidom SA. 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.
Holaluz |
Execute Holaluz Clidom Buy or Sell Advice
The Holaluz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Holaluz Clidom SA. Macroaxis does not own or have any residual interests in Holaluz Clidom SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Holaluz Clidom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Holaluz Clidom Trading Alerts and Improvement Suggestions
| Holaluz Clidom SA had very high historical volatility over the last 90 days | |
| Holaluz Clidom SA may become a speculative penny stock | |
| The company reported the revenue of 571.49 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 34.96 M. | |
| About 70.0% of the company shares are held by company insiders |
Holaluz Clidom Returns Distribution Density
The distribution of Holaluz Clidom's historical returns is an attempt to chart the uncertainty of Holaluz Clidom's future price movements. The chart of the probability distribution of Holaluz Clidom daily returns describes the distribution of returns around its average expected value. We use Holaluz Clidom SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Holaluz Clidom returns is essential to provide solid investment advice for Holaluz Clidom.
| Mean Return | 0.30 | Value At Risk | -6.47 | Potential Upside | 15.38 | Standard Deviation | 7.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Holaluz Clidom 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.
Holaluz Clidom 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 Holaluz Clidom or Utilities 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 Holaluz Clidom'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 Holaluz 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 | 0.54 | |
β | Beta against Dow Jones | -2.1 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | 0.02 |
Holaluz Clidom Volatility Alert
Holaluz Clidom SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Holaluz Clidom'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 Holaluz Clidom'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.Holaluz Clidom Fundamentals Vs Peers
Comparing Holaluz Clidom'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 Holaluz Clidom's direct or indirect competition across all of the common fundamentals between Holaluz Clidom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holaluz Clidom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Holaluz Clidom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Holaluz Clidom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Holaluz Clidom to competition |
| Fundamentals | Holaluz Clidom | Peer Average |
| Return On Equity | -0.0586 | -0.31 |
| Return On Asset | -0.0113 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 194.34 M | 16.62 B |
| Shares Outstanding | 21.85 M | 571.82 M |
| Shares Owned By Insiders | 69.52 % | 10.09 % |
| Shares Owned By Institutions | 10.56 % | 39.21 % |
| Price To Book | 17.08 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 571.49 M | 9.43 B |
| Gross Profit | 34.96 M | 27.38 B |
| EBITDA | (7.88 M) | 3.9 B |
| Net Income | (8.41 M) | 570.98 M |
| Cash And Equivalents | 10.5 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 19.69 M | 5.32 B |
| Debt To Equity | 2.04 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | 30.86 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 14.5 | |
| Number Of Employees | 594 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 143.77 M | 19.03 B |
| Total Asset | 283.46 M | 29.47 B |
| Z Score | 6.2 | 8.72 |
| Net Asset | 283.46 M |
Holaluz Clidom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Holaluz . 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.
| Accumulation Distribution | 2078.88 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.44 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.09 |
About Holaluz Clidom Buy or Sell Advice
When is the right time to buy or sell Holaluz Clidom SA? Buying financial instruments such as Holaluz 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 Holaluz Stock
Holaluz Clidom financial ratios help investors to determine whether Holaluz 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 Holaluz with respect to the benefits of owning Holaluz Clidom security.