Hensoldt Ag Stock Buy Hold or Sell Recommendation
| HNSDF Stock | USD 33.65 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hensoldt AG is 'Strong Buy'. Macroaxis provides Hensoldt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hensoldt positions.
Check out Hensoldt 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 Hensoldt and provide practical buy, sell, or hold advice based on investors' constraints. Hensoldt 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 unemployment.
Hensoldt |
Execute Hensoldt Buy or Sell Advice
The Hensoldt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hensoldt AG. Macroaxis does not own or have any residual interests in Hensoldt AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hensoldt'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 | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hensoldt Trading Alerts and Improvement Suggestions
| Hensoldt AG generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Hensoldt Returns Distribution Density
The distribution of Hensoldt's historical returns is an attempt to chart the uncertainty of Hensoldt's future price movements. The chart of the probability distribution of Hensoldt daily returns describes the distribution of returns around its average expected value. We use Hensoldt AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hensoldt returns is essential to provide solid investment advice for Hensoldt.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hensoldt 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.
Hensoldt 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 Hensoldt 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 Hensoldt'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 Hensoldt 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 | -0.15 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.15 |
Hensoldt Volatility Alert
Hensoldt AG exhibits very low volatility with skewness of -0.88 and kurtosis of 22.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hensoldt'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 Hensoldt'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.Hensoldt Fundamentals Vs Peers
Comparing Hensoldt'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 Hensoldt's direct or indirect competition across all of the common fundamentals between Hensoldt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hensoldt or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hensoldt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hensoldt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hensoldt to competition |
| Fundamentals | Hensoldt | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Shares Outstanding | 105 M | 571.82 M |
| Shares Owned By Insiders | 50.00 % | 10.09 % |
| Shares Owned By Institutions | 30.22 % | 39.21 % |
| Price To Earning | 52.79 X | 28.72 X |
| Price To Book | 4.63 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 1.48 B | 9.43 B |
| Gross Profit | 329.8 M | 27.38 B |
| EBITDA | 252.7 M | 3.9 B |
| Net Income | 62.7 M | 570.98 M |
| Cash And Equivalents | 303 M | 2.7 B |
| Cash Per Share | 2.84 X | 5.01 X |
| Total Debt | 622 M | 5.32 B |
| Debt To Equity | 1.81 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 3.80 X | 1.93 K |
| Cash Flow From Operations | 299.2 M | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Number Of Employees | 6.32 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 3.09 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.95 B | |
| Last Dividend Paid | 0.25 |
Hensoldt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hensoldt . 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 Hensoldt Buy or Sell Advice
When is the right time to buy or sell Hensoldt AG? Buying financial instruments such as Hensoldt 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.
Use Investing Ideas to Build Portfolios
In addition to having Hensoldt 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?
Run JPY Crypto Assets Thematic Idea Now
JPY Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Japanese Yen. The JPY Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize JPY Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hensoldt Pink Sheet
Hensoldt financial ratios help investors to determine whether Hensoldt 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 Hensoldt with respect to the benefits of owning Hensoldt security.