ÜSTRA Hannoversche (Germany) Buy Hold or Sell Recommendation
| HVB Stock | EUR 9.40 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding STRA Hannoversche Verkehrsbetriebe is 'Strong Sell'. Macroaxis provides ÜSTRA Hannoversche buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HVB positions.
Check out ÜSTRA Hannoversche 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 ÜSTRA and provide practical buy, sell, or hold advice based on investors' constraints. STRA Hannoversche Verkehrsbetriebe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ÜSTRA |
Execute ÜSTRA Hannoversche Buy or Sell Advice
The ÜSTRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STRA Hannoversche Verkehrsbetriebe. Macroaxis does not own or have any residual interests in STRA Hannoversche Verkehrsbetriebe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ÜSTRA Hannoversche's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ÜSTRA Hannoversche Trading Alerts and Improvement Suggestions
| ÜSTRA Hannoversche generated a negative expected return over the last 90 days | |
| ÜSTRA Hannoversche has high historical volatility and very poor performance | |
| ÜSTRA Hannoversche has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 168.61 M. Net Loss for the year was (43.68 M) with loss before overhead, payroll, taxes, and interest of (32.49 M). | |
| About 98.0% of the company shares are held by company insiders |
ÜSTRA Hannoversche Returns Distribution Density
The distribution of ÜSTRA Hannoversche's historical returns is an attempt to chart the uncertainty of ÜSTRA Hannoversche's future price movements. The chart of the probability distribution of ÜSTRA Hannoversche daily returns describes the distribution of returns around its average expected value. We use STRA Hannoversche Verkehrsbetriebe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ÜSTRA Hannoversche returns is essential to provide solid investment advice for ÜSTRA Hannoversche.
| Mean Return | -0.35 | Value At Risk | -7.34 | Potential Upside | 7.00 | 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 ÜSTRA Hannoversche 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.
ÜSTRA Hannoversche 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 ÜSTRA Hannoversche or Industrials 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 ÜSTRA Hannoversche'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 ÜSTRA 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 | -0.42 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.12 |
ÜSTRA Hannoversche Volatility Alert
STRA Hannoversche Verkehrsbetriebe exhibits very low volatility with skewness of 0.03 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ÜSTRA Hannoversche'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 ÜSTRA Hannoversche'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.ÜSTRA Hannoversche Fundamentals Vs Peers
Comparing ÜSTRA Hannoversche'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 ÜSTRA Hannoversche's direct or indirect competition across all of the common fundamentals between ÜSTRA Hannoversche and the related equities. This way, we can detect undervalued stocks with similar characteristics as ÜSTRA Hannoversche or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ÜSTRA Hannoversche's fundamental indicators could also be used in its relative valuation, which is a method of valuing ÜSTRA Hannoversche by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ÜSTRA Hannoversche to competition |
| Fundamentals | ÜSTRA Hannoversche | Peer Average |
| Return On Equity | -8.74 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 250.38 M | 16.62 B |
| Shares Outstanding | 26.4 M | 571.82 M |
| Shares Owned By Insiders | 98.30 % | 10.09 % |
| Price To Earning | (10.06) X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 168.61 M | 9.43 B |
| Gross Profit | (32.49 M) | 27.38 B |
| EBITDA | (18.52 M) | 3.9 B |
| Net Income | (43.68 M) | 570.98 M |
| Cash And Equivalents | 68.5 M | 2.7 B |
| Cash Per Share | 2.60 X | 5.01 X |
| Total Debt | 33.51 M | 5.32 B |
| Debt To Equity | 121.80 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | (0.61) X | 1.93 K |
| Cash Flow From Operations | 17.52 M | 971.22 M |
| Earnings Per Share | (0.34) X | 3.12 X |
| Number Of Employees | 2.75 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 335.28 M | 19.03 B |
| Total Asset | 488.83 M | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 488.83 M | |
| Last Dividend Paid | 0.051 |
ÜSTRA Hannoversche Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ÜSTRA . 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 ÜSTRA Hannoversche Buy or Sell Advice
When is the right time to buy or sell STRA Hannoversche Verkehrsbetriebe? Buying financial instruments such as ÜSTRA 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
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Other Information on Investing in ÜSTRA Stock
ÜSTRA Hannoversche financial ratios help investors to determine whether ÜSTRA 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 ÜSTRA with respect to the benefits of owning ÜSTRA Hannoversche security.