Holland Colours (Netherlands) Buy Hold or Sell Recommendation
| HOLCO Stock | EUR 91.00 2.00 2.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Holland Colours NV is 'Strong Sell'. Macroaxis provides Holland Colours buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOLCO positions.
Check out Holland Colours 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 Holland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Holland Colours NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Holland |
Execute Holland Colours Buy or Sell Advice
The Holland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Holland Colours NV. Macroaxis does not own or have any residual interests in Holland Colours NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Holland Colours' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Holland Colours Trading Alerts and Improvement Suggestions
| Holland Colours NV generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
Holland Colours Returns Distribution Density
The distribution of Holland Colours' historical returns is an attempt to chart the uncertainty of Holland Colours' future price movements. The chart of the probability distribution of Holland Colours daily returns describes the distribution of returns around its average expected value. We use Holland Colours NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Holland Colours returns is essential to provide solid investment advice for Holland Colours.
| Mean Return | -0.0067 | Value At Risk | -2.2 | Potential Upside | 2.25 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Holland Colours 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.
Holland Colours 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 Holland Colours or Chemicals 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 Holland Colours' 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 Holland 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 | 0.01 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.1 |
Holland Colours Volatility Alert
Holland Colours NV exhibits very low volatility with skewness of 0.09 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Holland Colours' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Holland Colours' 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.Holland Colours Fundamentals Vs Peers
Comparing Holland Colours' 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 Holland Colours' direct or indirect competition across all of the common fundamentals between Holland Colours and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holland Colours or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Holland Colours' fundamental indicators could also be used in its relative valuation, which is a method of valuing Holland Colours by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Holland Colours to competition |
| Fundamentals | Holland Colours | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0927 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 100.25 M | 16.62 B |
| Shares Outstanding | 860.35 K | 571.82 M |
| Shares Owned By Insiders | 64.41 % | 10.09 % |
| Shares Owned By Institutions | 22.50 % | 39.21 % |
| Price To Earning | 11.02 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 110.47 M | 9.43 B |
| Gross Profit | 50.17 M | 27.38 B |
| EBITDA | 17.14 M | 3.9 B |
| Net Income | 10.18 M | 570.98 M |
| Cash And Equivalents | 7.43 M | 2.7 B |
| Cash Per Share | 8.64 X | 5.01 X |
| Total Debt | 744 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | 70.18 X | 1.93 K |
| Cash Flow From Operations | 8.01 M | 971.22 M |
| Earnings Per Share | 9.59 X | 3.12 X |
| Target Price | 87.5 | |
| Number Of Employees | 464 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 109.24 M | 19.03 B |
| Total Asset | 79.62 M | 29.47 B |
| Z Score | 88.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.09 % | |
| Net Asset | 79.62 M | |
| Last Dividend Paid | 5.91 |
Holland Colours Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Holland . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 91.0 | |||
| Day Typical Price | 91.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About Holland Colours Buy or Sell Advice
When is the right time to buy or sell Holland Colours NV? Buying financial instruments such as Holland 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 Holland Stock
Holland Colours financial ratios help investors to determine whether Holland 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 Holland with respect to the benefits of owning Holland Colours security.