Hargreaves Services (UK) Buy Hold or Sell Recommendation
| HSP Stock | 550.00 2.00 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hargreaves Services Plc is 'Not Rated'. Macroaxis provides Hargreaves Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSP positions.
Check out Hargreaves Services 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 Hargreaves and provide practical buy, sell, or hold advice based on investors' constraints. Hargreaves Services Plc. 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 economic analysis.
Hargreaves |
Execute Hargreaves Services Buy or Sell Advice
The Hargreaves recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hargreaves Services Plc. Macroaxis does not own or have any residual interests in Hargreaves Services Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hargreaves Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hargreaves Services Trading Alerts and Improvement Suggestions
| Hargreaves Services generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| On 4th of November 2024 Hargreaves Services paid 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Hargreaves Services Shares Pass Below 200-Day Moving Average - Whats Next - MarketBeat |
Hargreaves Services Returns Distribution Density
The distribution of Hargreaves Services' historical returns is an attempt to chart the uncertainty of Hargreaves Services' future price movements. The chart of the probability distribution of Hargreaves Services daily returns describes the distribution of returns around its average expected value. We use Hargreaves Services Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hargreaves Services returns is essential to provide solid investment advice for Hargreaves Services.
| Mean Return | -0.07 | Value At Risk | -3.62 | Potential Upside | 4.28 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hargreaves Services 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.
Hargreaves Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16.0M) | 36.8M | (3.3M) | (8.8M) | (10.0M) | (9.5M) | |
| Change In Cash | (3.1M) | 9.8M | (14.5M) | 8.1M | 841K | 693.8K | |
| Free Cash Flow | (10.1M) | 42.5M | (10.2M) | 28.0M | 28.1M | 29.5M | |
| Depreciation | 20.9M | 6.6M | 8.7M | 14.7M | 16.4M | 15.3M | |
| Other Non Cash Items | 1.3M | 1.2M | (31.7M) | 953K | (966.0K) | (1.0M) | |
| Capital Expenditures | 3.1M | 2.7M | 1.6M | 3.5M | 2.3M | 2.1M | |
| Net Income | 4.3M | 16.4M | 34.8M | 27.9M | 12.3M | 14.3M | |
| End Period Cash Flow | 18.5M | 28.3M | 13.8M | 21.9M | 22.7M | 14.3M | |
| Dividends Paid | 1.4M | 2.3M | 6.2M | 6.7M | 11.8M | 12.4M | |
| Net Borrowings | (3.8M) | (38.1M) | (5.5M) | (12.7M) | (14.6M) | (15.4M) | |
| Change To Netincome | (7.2M) | (20.7M) | (33.6M) | (23.8M) | (21.4M) | (20.3M) | |
| Investments | 9.1M | 5.8M | 5.5M | (3.8M) | 7.5M | 7.9M |
Hargreaves Services 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 Hargreaves Services or Air Freight & Logistics 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 Hargreaves Services' 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 Hargreaves 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 | -0.16 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.08 |
Hargreaves Services Volatility Alert
Hargreaves Services Plc exhibits very low volatility with skewness of 0.8 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hargreaves Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hargreaves Services' 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.Hargreaves Services Fundamentals Vs Peers
Comparing Hargreaves Services' 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 Hargreaves Services' direct or indirect competition across all of the common fundamentals between Hargreaves Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hargreaves Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hargreaves Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hargreaves Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hargreaves Services to competition |
| Fundamentals | Hargreaves Services | Peer Average |
| Return On Equity | 0.0622 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 192.74 M | 16.62 B |
| Shares Outstanding | 32.96 M | 571.82 M |
| Shares Owned By Insiders | 13.15 % | 10.09 % |
| Shares Owned By Institutions | 50.97 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 211.15 M | 9.43 B |
| Gross Profit | 39.06 M | 27.38 B |
| EBITDA | 35.77 M | 3.9 B |
| Net Income | 12.28 M | 570.98 M |
| Total Debt | 34.15 M | 5.32 B |
| Book Value Per Share | 5.86 X | 1.93 K |
| Cash Flow From Operations | 30.39 M | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Target Price | 803.5 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 185.26 M | 19.03 B |
| Total Asset | 298.89 M | 29.47 B |
| Retained Earnings | 111.53 M | 9.33 B |
| Working Capital | 76.71 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 298.89 M | |
| Last Dividend Paid | 0.36 |
Hargreaves Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hargreaves . 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 | 0.0721 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 568.72 | |||
| Day Typical Price | 562.48 | |||
| Market Facilitation Index | 42.56 | |||
| Price Action Indicator | (19.72) | |||
| Period Momentum Indicator | (2.00) |
About Hargreaves Services Buy or Sell Advice
When is the right time to buy or sell Hargreaves Services Plc? Buying financial instruments such as Hargreaves 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 Hargreaves Stock
Hargreaves Services financial ratios help investors to determine whether Hargreaves 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 Hargreaves with respect to the benefits of owning Hargreaves Services security.