HANNRUECKVSE ADR (Germany) Buy Hold or Sell Recommendation
| HNRB Stock | EUR 40.60 0.20 0.49% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding HANNRUECKVSE ADR 12ON is 'Strong Buy'. Macroaxis provides HANNRUECKVSE ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HNRB positions.
Check out HANNRUECKVSE ADR 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 HANNRUECKVSE and provide practical buy, sell, or hold advice based on investors' constraints. HANNRUECKVSE ADR 12ON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
HANNRUECKVSE |
Execute HANNRUECKVSE ADR Buy or Sell Advice
The HANNRUECKVSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HANNRUECKVSE ADR 12ON. Macroaxis does not own or have any residual interests in HANNRUECKVSE ADR 12ON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HANNRUECKVSE ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HANNRUECKVSE ADR Trading Alerts and Improvement Suggestions
| HANNRUECKVSE ADR generated a negative expected return over the last 90 days |
HANNRUECKVSE ADR Returns Distribution Density
The distribution of HANNRUECKVSE ADR's historical returns is an attempt to chart the uncertainty of HANNRUECKVSE ADR's future price movements. The chart of the probability distribution of HANNRUECKVSE ADR daily returns describes the distribution of returns around its average expected value. We use HANNRUECKVSE ADR 12ON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HANNRUECKVSE ADR returns is essential to provide solid investment advice for HANNRUECKVSE ADR.
| Mean Return | -0.04 | Value At Risk | -1.97 | Potential Upside | 2.02 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HANNRUECKVSE ADR 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.
HANNRUECKVSE ADR 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 HANNRUECKVSE ADR or Financial 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 HANNRUECKVSE ADR'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 HANNRUECKVSE 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 | -0.08 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.14 |
HANNRUECKVSE ADR Volatility Alert
HANNRUECKVSE ADR 12ON exhibits very low volatility with skewness of 0.12 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HANNRUECKVSE ADR'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 HANNRUECKVSE ADR'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.HANNRUECKVSE ADR Fundamentals Vs Peers
Comparing HANNRUECKVSE ADR'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 HANNRUECKVSE ADR's direct or indirect competition across all of the common fundamentals between HANNRUECKVSE ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as HANNRUECKVSE ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HANNRUECKVSE ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing HANNRUECKVSE ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HANNRUECKVSE ADR to competition |
| Fundamentals | HANNRUECKVSE ADR | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Shares Outstanding | 241.19 M | 571.82 M |
| Price To Earning | 14.78 X | 28.72 X |
| Revenue | 30.26 B | 9.43 B |
| Gross Profit | 1.88 B | 27.38 B |
| EBITDA | 2.24 B | 3.9 B |
| Net Income | 1.17 B | 570.98 M |
| Cash And Equivalents | 2.52 B | 2.7 B |
| Cash Per Share | 10.43 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 24.20 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 34.21 X | 1.93 K |
| Cash Flow From Operations | 2.31 B | 971.22 M |
| Earnings Per Share | 5.17 X | 3.12 X |
| Number Of Employees | 3.35 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 21.6 B | 19.03 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.33 % | |
| Last Dividend Paid | 4.5 |
HANNRUECKVSE ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HANNRUECKVSE . 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 HANNRUECKVSE ADR Buy or Sell Advice
When is the right time to buy or sell HANNRUECKVSE ADR 12ON? Buying financial instruments such as HANNRUECKVSE 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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In addition to having HANNRUECKVSE ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in HANNRUECKVSE Stock
HANNRUECKVSE ADR financial ratios help investors to determine whether HANNRUECKVSE 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 HANNRUECKVSE with respect to the benefits of owning HANNRUECKVSE ADR security.