Esker SA (France) Buy Hold or Sell Recommendation
| ALESK Stock | EUR 260.00 0.60 0.23% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Esker SA is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Esker SA given historical horizon and risk tolerance towards Esker SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Esker SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Esker SA 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 Esker and provide practical buy, sell, or hold advice based on investors' constraints. Esker SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Esker |
Execute Esker SA Buy or Sell Advice
The Esker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esker SA. Macroaxis does not own or have any residual interests in Esker SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esker SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Esker SA Returns Distribution Density
The distribution of Esker SA's historical returns is an attempt to chart the uncertainty of Esker SA's future price movements. The chart of the probability distribution of Esker SA daily returns describes the distribution of returns around its average expected value. We use Esker SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esker SA returns is essential to provide solid investment advice for Esker SA.
| Mean Return | 0.18 | Value At Risk | -0.97 | Potential Upside | 1.44 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esker SA 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.
Esker SA 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 Esker SA or Software 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 Esker SA'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 Esker 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 | 0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.04 |
Esker SA Volatility Alert
Esker SA has low volatility with Treynor Ratio of 1.49, Maximum Drawdown of 13.31 and kurtosis of 39.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Esker SA'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 Esker SA'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.Esker SA Fundamentals Vs Peers
Comparing Esker SA'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 Esker SA's direct or indirect competition across all of the common fundamentals between Esker SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Esker SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Esker SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Esker SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Esker SA to competition |
| Fundamentals | Esker SA | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0937 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 835.61 M | 16.62 B |
| Shares Outstanding | 5.83 M | 571.82 M |
| Shares Owned By Insiders | 6.89 % | 10.09 % |
| Shares Owned By Institutions | 36.96 % | 39.21 % |
| Price To Earning | 169.34 X | 28.72 X |
| Price To Book | 9.31 X | 9.51 X |
| Price To Sales | 5.79 X | 11.42 X |
| Revenue | 133.58 M | 9.43 B |
| Gross Profit | 56.1 M | 27.38 B |
| EBITDA | 27.54 M | 3.9 B |
| Net Income | 14.28 M | 570.98 M |
| Cash And Equivalents | 3.46 M | 2.7 B |
| Cash Per Share | 7.11 X | 5.01 X |
| Total Debt | 1.17 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 15.90 X | 1.93 K |
| Cash Flow From Operations | 25.68 M | 971.22 M |
| Earnings Per Share | 2.84 X | 3.12 X |
| Target Price | 187.2 | |
| Number Of Employees | 884 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 885.28 M | 19.03 B |
| Total Asset | 128.76 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 24 M | 1.48 B |
| Current Asset | 36 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Annual Yield | 0 % |
Esker SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esker . 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 Esker SA Buy or Sell Advice
When is the right time to buy or sell Esker SA? Buying financial instruments such as Esker 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 Esker SA 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Esker Stock Analysis
When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.