HTC (Germany) Buy Hold or Sell Recommendation
| HTJ Stock | EUR 4.00 0.04 1.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HTC Corporation is 'Strong Sell'. Macroaxis provides HTC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTC positions.
Check out HTC 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 HTC and provide practical buy, sell, or hold advice based on investors' constraints. HTC Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
HTC |
Execute HTC Buy or Sell Advice
The HTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HTC Corporation. Macroaxis does not own or have any residual interests in HTC Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HTC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HTC Trading Alerts and Improvement Suggestions
| HTC Corporation generated a negative expected return over the last 90 days | |
| HTC Corporation has high historical volatility and very poor performance | |
| HTC Corporation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| HTC Corporation has accumulated about 1.51 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
HTC Returns Distribution Density
The distribution of HTC's historical returns is an attempt to chart the uncertainty of HTC's future price movements. The chart of the probability distribution of HTC daily returns describes the distribution of returns around its average expected value. We use HTC Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HTC returns is essential to provide solid investment advice for HTC.
| Mean Return | -0.49 | Value At Risk | -10 | Potential Upside | 3.20 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HTC 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.
HTC 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 HTC or Technology 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 HTC'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 HTC 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 | -0.56 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | -0.12 |
HTC Volatility Alert
HTC Corporation exhibits very low volatility with skewness of 1.55 and kurtosis of 9.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HTC'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 HTC'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.HTC Fundamentals Vs Peers
Comparing HTC'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 HTC's direct or indirect competition across all of the common fundamentals between HTC and the related equities. This way, we can detect undervalued stocks with similar characteristics as HTC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HTC's fundamental indicators could also be used in its relative valuation, which is a method of valuing HTC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HTC to competition |
| Fundamentals | HTC | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0566 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | (0.92) % | (5.51) % |
| Current Valuation | 973.65 M | 16.62 B |
| Shares Outstanding | 206.9 M | 571.82 M |
| Price To Earning | 3.91 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 5.25 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | (2.55 B) | 3.9 B |
| Net Income | (3.07 B) | 570.98 M |
| Cash And Equivalents | 1.51 B | 2.7 B |
| Cash Per Share | 7.38 X | 5.01 X |
| Total Debt | 2 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 129.51 X | 1.93 K |
| Cash Flow From Operations | (4.5 B) | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 44.18 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 44.18 B |
HTC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HTC . 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 | 1.01 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About HTC Buy or Sell Advice
When is the right time to buy or sell HTC Corporation? Buying financial instruments such as HTC 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 HTC Stock
HTC financial ratios help investors to determine whether HTC 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 HTC with respect to the benefits of owning HTC security.