Haulotte Group (Germany) Market Outlook
| PHT Stock | EUR 2.06 0.06 3.00% |
Roughly 55% of Haulotte Group's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Haulotte Group SA stock suggests that some investors are interested at this time. The current market sentiment, together with Haulotte Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Haulotte Group SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
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 Haulotte Group'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 Haulotte Group SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Haulotte Group SA is 'Strong Sell'. Macroaxis provides Haulotte Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHT positions.
Execute Haulotte Group Advice
The Haulotte recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Haulotte Group SA. Macroaxis does not own or have any residual interests in Haulotte Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haulotte Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Haulotte Group SA has a Mean Deviation of 2.03, Standard Deviation of 3.46 and Variance of 11.95We provide advice to complement the regular expert consensus on Haulotte Group. 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 Haulotte Group SA is not overpriced, please check out all Haulotte Group fundamentals, including its revenue, cash and equivalents, current ratio, as well as the relationship between the ebitda and total debt .
Haulotte Group Trading Alerts and Improvement Suggestions
| Haulotte Group SA had very high historical volatility over the last 90 days | |
| Haulotte Group SA has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pre-market EUR 2.27 Haulotte EURONEXT on 04 Feb 2026 earnings ahead - Meyka |
Haulotte Group Returns Distribution Density
The distribution of Haulotte Group's historical returns is an attempt to chart the uncertainty of Haulotte Group's future price movements. The chart of the probability distribution of Haulotte Group daily returns describes the distribution of returns around its average expected value. We use Haulotte Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haulotte Group returns is essential to provide solid investment analysis for Haulotte Group.
| Mean Return | -0.02 | Value At Risk | -4.78 | Potential Upside | 6.67 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haulotte Group 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.
Haulotte Group Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (19.9M) | (73.5M) | 11.5M | (5.3M) | (6.0M) | (6.3M) | |
| Investments | (33.8M) | (15.7M) | (7.6M) | (11.0M) | (12.7M) | (13.3M) | |
| Net Income | 8.1M | (15.3M) | 186K | 15.1M | 13.6M | 14.3M | |
| End Period Cash Flow | (5.9M) | (3.3M) | 4.8M | 20.4M | 18.3M | 19.3M | |
| Free Cash Flow | (128K) | (87.5M) | 21.0M | 62.8M | 72.2M | 75.9M | |
| Other Non Cash Items | 4.0M | 5.5M | 8.3M | 15.1M | 17.4M | 18.3M |
Haulotte Group 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 Haulotte Group or Machinery 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 Haulotte Group'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 Haulotte 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 | -0.02 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | -0.03 |
Haulotte Group Volatility Alert
Haulotte Group SA exhibits very low volatility with skewness of -0.17 and kurtosis of 3.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haulotte Group'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 Haulotte Group'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.Haulotte Group Fundamentals Vs Peers
Comparing Haulotte Group'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 Haulotte Group's direct or indirect competition across all of the common fundamentals between Haulotte Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haulotte Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haulotte Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haulotte Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haulotte Group to competition |
| Fundamentals | Haulotte Group | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 284.85 M | 16.62 B |
| Shares Outstanding | 29.44 M | 571.82 M |
| Shares Owned By Insiders | 60.43 % | 10.09 % |
| Shares Owned By Institutions | 2.94 % | 39.21 % |
| Price To Earning | 6.79 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 640.1 M | 9.43 B |
| Gross Profit | 131.02 M | 27.38 B |
| EBITDA | 13.99 M | 3.9 B |
| Net Income | 15.09 M | 570.98 M |
| Cash And Equivalents | 24.3 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 50.25 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 5.56 X | 1.93 K |
| Cash Flow From Operations | 75.31 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 1.94 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 62.33 M | 19.03 B |
| Total Asset | 602.5 M | 29.47 B |
| Retained Earnings | 15.08 M | 9.33 B |
| Working Capital | 230.71 M | 1.48 B |
| Annual Yield | 0.11 % | |
| Net Asset | 602.5 M | |
| Last Dividend Paid | 0.22 |
Haulotte Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haulotte . 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 | 1.03 | |||
| Day Median Price | 2.06 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 84.47 |
About Haulotte Group Buy or Sell Advice
When is the right time to buy or sell Haulotte Group SA? Buying financial instruments such as Haulotte 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 Haulotte Stock
Haulotte Group financial ratios help investors to determine whether Haulotte 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 Haulotte with respect to the benefits of owning Haulotte Group security.