Hachijuni OTC Stock Buy Hold or Sell Recommendation

HACBF -  USA Stock  

USD 3.22  0.00  0.00%

Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Hachijuni Bank is 'Strong Sell'. Macroaxis provides Hachijuni Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HACBF positions. The advice algorithm takes into account all of Hachijuni Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Hachijuni Bank's buy-and-hold perspective. Please check Hachijuni Bank 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. We conduct extensive research on individual companies such as Hachijuni and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hachijuni Bank.

Execute Hachijuni Bank Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hachijuni BankBuy Hachijuni Bank
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hachijuni Bank has a Mean Deviation of 5.21, Standard Deviation of 21.27 and Variance of 452.34
We provide advice to complement the regular expert consensus on Hachijuni Bank. 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 Hachijuni Bank is not overpriced, please check out all Hachijuni Bank fundamentals, including its shares owned by institutions, gross profit, and the relationship between the shares outstanding and price to sales . Given that Hachijuni Bank has a shares owned by insiders of 15.46 %, we strongly advise you to confirm Hachijuni Bank 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.

Hachijuni Bank Trading Alerts and Improvement Suggestions

Hachijuni Bank generated a negative expected return over the last 90 days
Hachijuni Bank has high historical volatility and very poor performance
Hachijuni Bank has high likelihood to experience some financial distress in the next 2 years
About 15.0% of the company shares are held by company insiders
On 30th of March 2022 Hachijuni Bank paid $ 8.0 per share dividend to its current shareholders

Hachijuni Bank Returns Distribution Density

The distribution of Hachijuni Bank's historical returns is an attempt to chart the future uncertainty of Hachijuni Bank's future price movements. The chart of the probability distribution of Hachijuni Bank stock daily returns describes the distribution of returns around its average expected value. We use Hachijuni Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hachijuni Bank returns is essential to provide solid investment advice for Hachijuni Bank stock.
Mean Return-2.68Value At Risk0.00
Potential Upside0.00Standard Deviation21.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hachijuni Bank 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.

Hachijuni Bank 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 Hachijuni Bank or Financial Services 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 Hachijuni Bank stock'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 Hachijuni 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
-2.76
β
Beta against DOW-0.68
σ
Overall volatility
36.68
Ir
Information ratio -0.12

Hachijuni Bank Volatility Alert

Hachijuni Bank is displaying above-average volatility over the selected time horizon. Investors should scrutinize Hachijuni Bank independently to ensure intended market timing strategies are aligned with expectations about Hachijuni Bank volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hachijuni Bank's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hachijuni Bank's otc 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 stocks as prices fall.

Hachijuni Bank Implied Volatility

Hachijuni Bank's implied volatility exposes the market's sentiment of Hachijuni Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hachijuni Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hachijuni Bank stock will not fluctuate a lot when Hachijuni Bank's options are near their expiration.

Hachijuni Bank Fundamentals Vs Peers

Comparing Hachijuni Bank'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 Hachijuni Bank's direct or indirect competition across all of the common fundamentals between Hachijuni Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hachijuni Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hachijuni Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hachijuni Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hachijuni Bank to competition
FundamentalsHachijuni BankPeer Average
Return On Equity2.95 %(0.31) %
Return On Asset0.21 %(0.14) %
Profit Margin18.32 %(1.27) %
Operating Margin26.35 %(5.51) %
Current Valuation(89.56 B)16.62 B
Shares Outstanding489.66 M571.82 M
Shares Owned by Insiders15.46 %10.09 %
Shares Owned by Institutions32.33 %39.21 %
Price to Earning6.13 X28.72 X
Price to Sales0.01 X11.42 X
Revenue145.54 B9.43 B
Gross Profit145.54 B27.38 B
Net Income26.67 B570.98 M
Cash and Equivalents4060 B2.7 B
Total Debt3970 B5.32 B
Cash Flow from Operations1160 B971.22 M
Earnings Per Share0.53 X3.12 X
Number of Employees3.69 K18.84 K
Beta0.35-0.15
Market Capitalization1.58 B19.03 B
Total Asset8478.35 B29.47 B
Retained Earnings417.35 B9.33 B
Working Capital(6139.1 B)1.48 B
Current Asset775.11 B9.34 B
Current Liabilities6914.21 B7.9 B
Last Dividend Paid0.16

About Hachijuni Bank Buy or Sell Advice

When is the right time to buy or sell Hachijuni Bank? Buying financial instruments such as Hachijuni OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Hachijuni Bank investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Aluminum Theme
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Please check Hachijuni Bank 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 that the Hachijuni Bank information on this page should be used as a complementary analysis to other Hachijuni Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Hachijuni Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hachijuni Bank. If investors know Hachijuni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hachijuni Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hachijuni Bank is measured differently than its book value, which is the value of Hachijuni that is recorded on the company's balance sheet. Investors also form their own opinion of Hachijuni Bank's value that differs from its market value or its book value, called intrinsic value, which is Hachijuni Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hachijuni Bank's market value can be influenced by many factors that don't directly affect Hachijuni Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hachijuni Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Hachijuni Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hachijuni Bank'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.