Himalaya Shipping Stock Buy Hold or Sell Recommendation

HSHP Stock   6.91  0.24  3.36%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Himalaya Shipping is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Himalaya Shipping given historical horizon and risk tolerance towards Himalaya Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Himalaya Shipping, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Himalaya Shipping 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.
To learn how to invest in Himalaya Stock, please use our How to Invest in Himalaya Shipping guide.
Note, we conduct extensive research on individual companies such as Himalaya and provide practical buy, sell, or hold advice based on investors' constraints. Himalaya Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Himalaya Shipping Buy or Sell Advice

The Himalaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Himalaya Shipping. Macroaxis does not own or have any residual interests in Himalaya Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Himalaya Shipping's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Himalaya ShippingBuy Himalaya Shipping
Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Himalaya Shipping has a Risk Adjusted Performance of 0.0203, Jensen Alpha of (0.03), Total Risk Alpha of (0.23), Sortino Ratio of (0.02) and Treynor Ratio of 0.0446
We provide advice to complement the regular expert consensus on Himalaya Shipping. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Himalaya Shipping is not overpriced, please check out all Himalaya Shipping fundamentals, including its book value per share, and the relationship between the price to sales and number of employees . Given that Himalaya Shipping has a shares owned by institutions of 18.48 %, we strongly advise you to confirm Himalaya Shipping market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Himalaya Shipping Trading Alerts and Improvement Suggestions

Himalaya Shipping generated a negative expected return over the last 90 days
About 32.0% of the company shares are held by company insiders
On 31st of October 2024 Himalaya Shipping paid 0.1 per share dividend to its current shareholders

Himalaya Shipping Returns Distribution Density

The distribution of Himalaya Shipping's historical returns is an attempt to chart the uncertainty of Himalaya Shipping's future price movements. The chart of the probability distribution of Himalaya Shipping daily returns describes the distribution of returns around its average expected value. We use Himalaya Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Himalaya Shipping returns is essential to provide solid investment advice for Himalaya Shipping.
Mean Return
0.04
Value At Risk
-3.17
Potential Upside
4.44
Standard Deviation
2.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Himalaya Shipping 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.

Himalaya Shipping 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 Himalaya Shipping or Marine Transportation 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 Himalaya Shipping'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 Himalaya 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
-0.03
β
Beta against Dow Jones0.72
σ
Overall volatility
2.42
Ir
Information ratio -0.02

Himalaya Shipping Volatility Alert

Himalaya Shipping currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Himalaya Shipping'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 Himalaya Shipping'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.

Himalaya Shipping Fundamentals Vs Peers

Comparing Himalaya Shipping'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 Himalaya Shipping's direct or indirect competition across all of the common fundamentals between Himalaya Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Himalaya Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Himalaya Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Himalaya Shipping by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Himalaya Shipping to competition
FundamentalsHimalaya ShippingPeer Average
Return On Equity0.17-0.31
Return On Asset0.0538-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.60 %(5.51) %
Current Valuation1.01 B16.62 B
Shares Outstanding43.9 M571.82 M
Shares Owned By Insiders32.30 %10.09 %
Shares Owned By Institutions18.48 %39.21 %
Number Of Shares Shorted339.36 K4.71 M
Price To Book1.96 X9.51 X
Price To Sales2.79 X11.42 X
Revenue38.12 M9.43 B
EBITDA25.15 M3.9 B
Net Income1.51 M570.98 M
Total Debt438.19 M5.32 B
Book Value Per Share3.65 X1.93 K
Cash Flow From Operations9.52 M971.22 M
Short Ratio3.31 X4.00 X
Earnings Per Share0.58 X3.12 X
Target Price10.0
Number Of Employees218.84 K
Beta0.86-0.15
Market Capitalization313.88 M19.03 B
Total Asset597.43 M29.47 B
Retained Earnings(1.48 M)9.33 B
Working Capital7.51 M1.48 B
Annual Yield0.07 %
Net Asset597.43 M

Himalaya Shipping Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Himalaya . 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 Himalaya Shipping Buy or Sell Advice

When is the right time to buy or sell Himalaya Shipping? Buying financial instruments such as Himalaya 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.

Use Investing Ideas to Build Portfolios

In addition to having Himalaya Shipping 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.

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Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Himalaya Stock Analysis

When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping'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 Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.