Hoist Finance (Sweden) Buy Hold or Sell Recommendation
| HOFI Stock | SEK 91.80 0.40 0.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hoist Finance AB is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hoist Finance AB given historical horizon and risk tolerance towards Hoist Finance. When Macroaxis issues a 'buy' or 'sell' recommendation for Hoist Finance AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hoist Finance 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 Hoist and provide practical buy, sell, or hold advice based on investors' constraints. Hoist Finance AB. 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.
Hoist |
Execute Hoist Finance Buy or Sell Advice
The Hoist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hoist Finance AB. Macroaxis does not own or have any residual interests in Hoist Finance AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hoist Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hoist Finance Trading Alerts and Improvement Suggestions
| Hoist Finance AB had very high historical volatility over the last 90 days | |
| Hoist Finance AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (117 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 55.0% of the company shares are held by company insiders |
Hoist Finance Returns Distribution Density
The distribution of Hoist Finance's historical returns is an attempt to chart the uncertainty of Hoist Finance's future price movements. The chart of the probability distribution of Hoist Finance daily returns describes the distribution of returns around its average expected value. We use Hoist Finance AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hoist Finance returns is essential to provide solid investment advice for Hoist Finance.
| Mean Return | 0.29 | Value At Risk | -3.56 | Potential Upside | 3.34 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hoist Finance 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.
Hoist Finance 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 Hoist Finance 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 Hoist Finance'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 Hoist 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 | 0.22 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.05 |
Hoist Finance Volatility Alert
Hoist Finance AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hoist Finance'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 Hoist Finance'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.Hoist Finance Fundamentals Vs Peers
Comparing Hoist Finance'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 Hoist Finance's direct or indirect competition across all of the common fundamentals between Hoist Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hoist Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hoist Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hoist Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hoist Finance to competition |
| Fundamentals | Hoist Finance | Peer Average |
| Return On Equity | 0.0771 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9.97 B | 16.62 B |
| Shares Outstanding | 89.3 M | 571.82 M |
| Shares Owned By Insiders | 55.22 % | 10.09 % |
| Shares Owned By Institutions | 16.61 % | 39.21 % |
| Price To Earning | 7.44 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 2.59 B | 9.43 B |
| Gross Profit | 1.83 B | 27.38 B |
| Net Income | (117 M) | 570.98 M |
| Cash And Equivalents | 1.58 B | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 5.9 B | 5.32 B |
| Debt To Equity | 141.20 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 63.97 X | 1.93 K |
| Cash Flow From Operations | 3.48 B | 971.22 M |
| Earnings Per Share | 4.75 X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 30.37 B | 29.47 B |
| Retained Earnings | 646 M | 9.33 B |
| Working Capital | (829 M) | 1.48 B |
| Current Asset | 12.39 B | 9.34 B |
| Current Liabilities | 13.22 B | 7.9 B |
| Net Asset | 30.37 B |
Hoist Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hoist . 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 | 2217.8 | |||
| Daily Balance Of Power | 0.1739 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 92.25 | |||
| Day Typical Price | 92.1 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | 0.4 |
About Hoist Finance Buy or Sell Advice
When is the right time to buy or sell Hoist Finance AB? Buying financial instruments such as Hoist 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 Hoist Stock Analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance's 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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.