Elanco Animal (Germany) Buy Hold or Sell Recommendation
| 5EA Stock | EUR 12.76 0.30 2.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elanco Animal Health is 'Cautious Hold'. Macroaxis provides Elanco Animal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5EA positions.
Check out Elanco Animal 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 Elanco and provide practical buy, sell, or hold advice based on investors' constraints. Elanco Animal Health. 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.
Elanco |
Execute Elanco Animal Buy or Sell Advice
The Elanco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elanco Animal Health. Macroaxis does not own or have any residual interests in Elanco Animal Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elanco Animal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elanco Animal Trading Alerts and Improvement Suggestions
| Elanco Animal Health generated a negative expected return over the last 90 days | |
| Elanco Animal Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.42 B. Net Loss for the year was (74 M) with profit before overhead, payroll, taxes, and interest of 2.5 B. | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
Elanco Animal Returns Distribution Density
The distribution of Elanco Animal's historical returns is an attempt to chart the uncertainty of Elanco Animal's future price movements. The chart of the probability distribution of Elanco Animal daily returns describes the distribution of returns around its average expected value. We use Elanco Animal Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elanco Animal returns is essential to provide solid investment advice for Elanco Animal.
| Mean Return | -0.1 | Value At Risk | -4.32 | Potential Upside | 4.07 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elanco Animal 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.
Elanco Animal 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 Elanco Animal or Healthcare 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 Elanco Animal'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 Elanco 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 | -0.23 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.08 |
Elanco Animal Volatility Alert
Elanco Animal Health exhibits very low volatility with skewness of 0.63 and kurtosis of 2.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elanco Animal'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 Elanco Animal'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.Elanco Animal Fundamentals Vs Peers
Comparing Elanco Animal'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 Elanco Animal's direct or indirect competition across all of the common fundamentals between Elanco Animal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elanco Animal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elanco Animal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elanco Animal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elanco Animal to competition |
| Fundamentals | Elanco Animal | Peer Average |
| Return On Equity | -0.0104 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.92 B | 16.62 B |
| Shares Outstanding | 474.2 M | 571.82 M |
| Shares Owned By Insiders | 0.27 % | 10.09 % |
| Shares Owned By Institutions | 99.73 % | 39.21 % |
| Price To Earning | 98.33 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 4.42 B | 9.43 B |
| Gross Profit | 2.5 B | 27.38 B |
| EBITDA | 703 M | 3.9 B |
| Net Income | (74 M) | 570.98 M |
| Cash And Equivalents | 515 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 6.03 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 14.23 X | 1.93 K |
| Cash Flow From Operations | 483 M | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 34.71 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 5.6 B | 19.03 B |
| Total Asset | 16.48 B | 29.47 B |
| Net Asset | 16.48 B |
Elanco Animal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elanco . 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 | 1.02 | |||
| Day Median Price | 12.76 | |||
| Day Typical Price | 12.76 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 50.78 |
About Elanco Animal Buy or Sell Advice
When is the right time to buy or sell Elanco Animal Health? Buying financial instruments such as Elanco 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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In addition to having Elanco Animal 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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Additional Information and Resources on Investing in Elanco Stock
When determining whether Elanco Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Elanco Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Elanco Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Elanco Animal Health Stock:Check out Elanco Animal 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.