Stock.Hon Hai Precision
| HNHPFStock | USD6.520.081.21% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Hon Hai Precision is 'Hold'. Macroaxis provides Hon Hai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hon Hai positions. The advice algorithm takes into account all of Hon Hai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 6.35 | Hype Value 6.58 | Market Value 6.52 | Naive Value 6.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hon Hai Precision given historical horizon and risk tolerance towards Hon Hai. When Macroaxis issues a 'buy' or 'sell' recommendation for Hon Hai Precision, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hon |
Check out Hon Hai 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 Hon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hon Hai Precision. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Execute Hon Hai Buy or Sell Advice
The Hon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hon Hai Precision. Macroaxis does not own or have any residual interests in Hon Hai Precision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hon Hai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Execute Advice
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Hon Hai Precision has a Risk Adjusted Performance of 0.0434, Jensen Alpha of 0.0311, Total Risk Alpha of (0.19), Sortino Ratio of (0.05) and Treynor Ratio of 0.259
We provide advice to complement the regular expert consensus on Hon Hai. 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 Hon Hai Precision is not overpriced, please check out all Hon Hai fundamentals, including its price to sales, debt to equity, market capitalization, as well as the relationship between the net income and earnings per share . Given that Hon Hai Precision has a price to sales of 0.01X, we strongly advise you to confirm Hon Hai Precision market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Hon Hai Trading Alerts and Improvement Suggestions
| Hon Hai Precision is unlikely to experience financial distress in the next 2 years | |
| Hon Hai Precision has accumulated about 1.27T in cash with (98.21B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Hon Hai Returns Distribution Density
The distribution of Hon Hai's historical returns is an attempt to chart the uncertainty of Hon Hai's future price movements. The chart of the probability distribution of Hon Hai stock daily returns describes the distribution of returns around its average expected value. We use Hon Hai Precision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hon Hai returns is essential to provide solid investment advice for Hon Hai.
| Mean Return | 0.07 | Value At Risk | -2.2 | Potential Upside | 2.46 | Standard Deviation | 1.50 |
Return Density
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hon Hai 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.
Hon Hai 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 Hon Hai 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 Hon Hai's price will be affected by overall pink sheet 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 Hon pink sheet'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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.05 |
Hon Hai Volatility Alert
Hon Hai Precision has relatively low volatility with skewness of 0.08 and kurtosis of 0.02. However, we advise all investors to independently investigate Hon Hai Precision to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hon Hai's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hon Hai's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Hon Hai Fundamentals Vs Peers
Comparing Hon Hai'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 Hon Hai's direct or indirect competition across all of the common fundamentals between Hon Hai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hon Hai or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hon Hai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hon Hai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hon Hai to competition |
| Fundamentals | Hon Hai | Peer Average |
| Return On Equity | 0.0994 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.02 % | (1.27)% |
| Operating Margin | 0.03 % | (5.51)% |
| Current Valuation | 42.55 B | 16.62B |
| Shares Outstanding | 6.93 B | 571.82M |
| Shares Owned By Institutions | 0.04 % | 39.21% |
| Price To Earning | 11.99 X | 28.72X |
| Price To Book | 0.96 X | 9.51X |
| Price To Sales | 0.01 X | 11.42X |
| Revenue | 5.99 T | 9.43B |
| Gross Profit | 362.13 B | 27.38B |
| EBITDA | 291.01 B | 3.9B |
| Net Income | 139.32 B | 570.98M |
| Cash And Equivalents | 1.27 T | 2.7B |
| Cash Per Share | 182.53 X | 5.01X |
| Total Debt | 275.6 B | 5.32B |
| Debt To Equity | 0.69 % | 48.70% |
| Current Ratio | 1.52 X | 2.16X |
| Book Value Per Share | 209.07 X | 1.93K |
| Cash Flow From Operations | (98.21 B) | 971.22M |
| Earnings Per Share | 0.69 X | 3.12X |
| Price To Earnings To Growth | 0.69 X | 4.89X |
| Number Of Employees | 826.61 K | 18.84K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 46.87 B | 19.03B |
| Total Asset | 3.91 T | 29.47B |
| Retained Earnings | 711.11 B | 9.33B |
| Working Capital | 656.23 B | 1.48B |
| Current Asset | 1.77 T | 9.34B |
| Current Liabilities | 1.12 T | 7.9B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.05 % |
Hon Hai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hon . 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.
| Accumulation Distribution | 1586.1 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.48 | |||
| Day Typical Price | 6.49 |
About Hon Hai Buy or Sell Advice
When is the right time to buy or sell Hon Hai Precision? Buying financial instruments such as Hon Pink Sheet 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 Hon Hai 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 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 Aluminum Theme or any other thematic opportunities.
| View AllNext | Launch |
Check out Hon Hai 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Hon Pink Sheet analysis
When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Please note, there is a significant difference between Hon Hai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hon Hai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hon Hai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
