HT5 N (Switzerland) Market Outlook
| HT5 Stock | 2.09 0.01 0.48% |
Slightly above 65% of HT5 N's investor base is looking to short. The analysis of overall sentiment of trading HT5 N LTD stock suggests that many investors are alarmed at this time. HT5 N's investing sentiment can be driven by a variety of factors including economic data, HT5 N's earnings reports, geopolitical events, and overall market trends.
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HT5 N's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HT5 N LTD.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding HT5 N LTD is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HT5 N LTD given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HT5 N LTD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute HT5 N Advice
The HT5 recommendation should be used to complement the investment advice compiled from the current analysts' consensus on HT5 N LTD. Macroaxis does not own or have any residual interests in HT5 N LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HT5 N's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon HT5 N LTD has a Mean Deviation of 2.66, Standard Deviation of 4.09 and Variance of 16.72We provide trade recommendation to complement the latest expert consensus on HT5 N LTD. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. Please utilize HT5 N LTD revenue, total debt, as well as the relationship between the Total Debt and retained earnings to make buy, hold, or sell decision on HT5 N LTD.
HT5 N Trading Alerts and Improvement Suggestions
| HT5 N LTD generated a negative expected return over the last 90 days | |
| HT5 N LTD has high historical volatility and very poor performance | |
| The company reported the revenue of 241.19 M. Net Loss for the year was (178.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
HT5 N Returns Distribution Density
The distribution of HT5 N's historical returns is an attempt to chart the uncertainty of HT5 N's future price movements. The chart of the probability distribution of HT5 N daily returns describes the distribution of returns around its average expected value. We use HT5 N LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HT5 N returns is essential to provide solid investment analysis for HT5 N.
| Mean Return | -0.0061 | Value At Risk | -6.25 | Potential Upside | 8.70 | Standard Deviation | 4.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HT5 N 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.
HT5 N 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 HT5 N or Consumer Defensive 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 HT5 N'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 HT5 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 Jones | 0.28 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.01 |
HT5 N Volatility Alert
HT5 N LTD exhibits very low volatility with skewness of 0.22 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HT5 N'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 HT5 N'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.HT5 N Fundamentals Vs Peers
Comparing HT5 N'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 HT5 N's direct or indirect competition across all of the common fundamentals between HT5 N and the related equities. This way, we can detect undervalued stocks with similar characteristics as HT5 N or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HT5 N's fundamental indicators could also be used in its relative valuation, which is a method of valuing HT5 N by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HT5 N to competition |
| Fundamentals | HT5 N | Peer Average |
| Revenue | 241.19 M | 9.43 B |
| EBITDA | (163.96 M) | 3.9 B |
| Net Income | (178.63 M) | 570.98 M |
| Total Debt | 2.24 M | 5.32 B |
| Cash Flow From Operations | 191 K | 971.22 M |
| Total Asset | 16.03 M | 29.47 B |
| Retained Earnings | (259.32 M) | 9.33 B |
| Net Asset | 16.03 M |
HT5 N Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HT5 . 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 HT5 N Buy or Sell Advice
When is the right time to buy or sell HT5 N LTD? Buying financial instruments such as HT5 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 HT5 Stock Analysis
When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.