Red Hill (Australia) Buy Hold or Sell Recommendation
| RHI Stock | 4.35 0.05 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Red Hill Iron is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Red Hill Iron given historical horizon and risk tolerance towards Red Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Red Hill Iron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Red Hill 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 Red and provide practical buy, sell, or hold advice based on investors' constraints. Red Hill Iron. 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.
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Execute Red Hill Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Hill Iron. Macroaxis does not own or have any residual interests in Red Hill Iron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Hill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Red Hill Trading Alerts and Improvement Suggestions
| Red Hill Iron had very high historical volatility over the last 90 days | |
| Red Hill Iron has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Red Hill Returns Distribution Density
The distribution of Red Hill's historical returns is an attempt to chart the uncertainty of Red Hill's future price movements. The chart of the probability distribution of Red Hill daily returns describes the distribution of returns around its average expected value. We use Red Hill Iron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Hill returns is essential to provide solid investment advice for Red Hill.
| Mean Return | 0.26 | Value At Risk | -5 | Potential Upside | 6.32 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Hill 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.
Red Hill 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 Red Hill or Metals & Mining 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 Red Hill'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 Red 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 | 0.19 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.04 |
Red Hill Volatility Alert
Red Hill Iron shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Hill'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 Red Hill'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.Red Hill Fundamentals Vs Peers
Comparing Red Hill'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 Red Hill's direct or indirect competition across all of the common fundamentals between Red Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Hill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Hill to competition |
| Fundamentals | Red Hill | Peer Average |
| Return On Equity | 1.24 | -0.31 |
| Return On Asset | -0.0195 | -0.14 |
| Profit Margin | 111.81 % | (1.27) % |
| Operating Margin | (4.64) % | (5.51) % |
| Current Valuation | 253.55 M | 16.62 B |
| Shares Outstanding | 64.13 M | 571.82 M |
| Shares Owned By Insiders | 81.82 % | 10.09 % |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 203.10 X | 11.42 X |
| Revenue | 1.37 M | 9.43 B |
| Gross Profit | 1.24 M | 27.38 B |
| EBITDA | (4.5 M) | 3.9 B |
| Net Income | 153.56 M | 570.98 M |
| Total Debt | 253.78 K | 5.32 B |
| Book Value Per Share | 3.04 X | 1.93 K |
| Cash Flow From Operations | 399.59 K | 971.22 M |
| Earnings Per Share | 2.39 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 278.96 M | 19.03 B |
| Total Asset | 242.12 M | 29.47 B |
| Retained Earnings | 161.27 M | 9.33 B |
| Working Capital | 179.41 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 242.12 M |
Red Hill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . 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 Red Hill Buy or Sell Advice
When is the right time to buy or sell Red Hill Iron? Buying financial instruments such as Red 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 Red Hill 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?
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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 Synthetics Theme or any other thematic opportunities.
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Additional Tools for Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.