Hydract AS (Denmark) Buy Hold or Sell Recommendation

HYDRCT Stock  DKK 0.24  0.06  20.00%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Hydract AS is 'Strong Sell'. Macroaxis provides Hydract AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYDRCT positions.
  
Check out Hydract AS 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.
In addition, we conduct extensive research on individual companies such as Hydract and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hydract AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Hydract AS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hydract ASBuy Hydract AS
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hydract AS has a Mean Deviation of 10.4, Standard Deviation of 17.26 and Variance of 298.04
We provide advice to complement the regular expert consensus on Hydract AS. 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 Hydract AS is not overpriced, please check out all Hydract AS fundamentals, including its shares owned by institutions and the relationship between the gross profit and total asset .

Hydract AS Trading Alerts and Improvement Suggestions

Hydract AS generated a negative expected return over the last 90 days
Hydract AS has high historical volatility and very poor performance
Hydract AS has some characteristics of a very speculative penny stock
The company reported the revenue of 5.87 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 796.21 K.
Hydract AS generates negative cash flow from operations

Hydract AS Returns Distribution Density

The distribution of Hydract AS's historical returns is an attempt to chart the uncertainty of Hydract AS's future price movements. The chart of the probability distribution of Hydract AS daily returns describes the distribution of returns around its average expected value. We use Hydract AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydract AS returns is essential to provide solid investment advice for Hydract AS.
Mean Return
-0.59
Value At Risk
-22.66
Potential Upside
29.41
Standard Deviation
17.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydract AS 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.

Hydract AS 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 Hydract AS 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 Hydract AS'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 Hydract 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
-0.36
β
Beta against Dow Jones-2.06
σ
Overall volatility
17.26
Ir
Information ratio -0.04

Hydract AS Volatility Alert

Hydract AS is displaying above-average volatility over the selected time horizon. Hydract AS is a potential penny stock. Although Hydract AS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hydract AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hydract instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Hydract AS Fundamentals Vs Peers

Comparing Hydract AS'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 Hydract AS's direct or indirect competition across all of the common fundamentals between Hydract AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hydract AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hydract AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hydract AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hydract AS to competition
FundamentalsHydract ASPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0867-0.14
Profit Margin(1.52) %(1.27) %
Operating Margin(2.00) %(5.51) %
Current Valuation104.2 M16.62 B
Shares Outstanding20.96 M571.82 M
Shares Owned By Institutions4.05 %39.21 %
Price To Book2.94 X9.51 X
Price To Sales42.05 X11.42 X
Revenue5.87 M9.43 B
Gross Profit796.21 K27.38 B
EBITDA(5.74 M)3.9 B
Net Income(4.49 M)570.98 M
Total Debt1.14 M5.32 B
Book Value Per Share1.81 X1.93 K
Cash Flow From Operations(6.09 M)971.22 M
Number Of Employees918.84 K
Market Capitalization126.27 M19.03 B
Total Asset50.73 M29.47 B
Z Score66.08.72
Net Asset50.73 M

Hydract AS Market Momentum

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

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

Did You Try This Idea?

Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Small Value Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Hydract Stock

Hydract AS financial ratios help investors to determine whether Hydract 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 Hydract with respect to the benefits of owning Hydract AS security.