Esotiq Henderson (Poland) Buy Hold or Sell Recommendation
| EAH Stock | 45.20 0.40 0.88% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Esotiq Henderson SA is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Esotiq Henderson SA given historical horizon and risk tolerance towards Esotiq Henderson. When Macroaxis issues a 'buy' or 'sell' recommendation for Esotiq Henderson SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Esotiq Henderson 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 Esotiq and provide practical buy, sell, or hold advice based on investors' constraints. Esotiq Henderson 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 housing.
Esotiq |
Execute Esotiq Henderson Buy or Sell Advice
The Esotiq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esotiq Henderson SA. Macroaxis does not own or have any residual interests in Esotiq Henderson SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esotiq Henderson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Esotiq Henderson Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by company insiders |
Esotiq Henderson Returns Distribution Density
The distribution of Esotiq Henderson's historical returns is an attempt to chart the uncertainty of Esotiq Henderson's future price movements. The chart of the probability distribution of Esotiq Henderson daily returns describes the distribution of returns around its average expected value. We use Esotiq Henderson SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esotiq Henderson returns is essential to provide solid investment advice for Esotiq Henderson.
| Mean Return | 0.07 | Value At Risk | -1.88 | Potential Upside | 4.17 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esotiq Henderson 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.
Esotiq Henderson 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 Esotiq Henderson or Consumer Cyclical 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 Esotiq Henderson'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 Esotiq 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 | 0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.03 |
Esotiq Henderson Volatility Alert
Esotiq Henderson SA has relatively low volatility with skewness of 2.78 and kurtosis of 11.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Esotiq Henderson'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 Esotiq Henderson'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.Esotiq Henderson Fundamentals Vs Peers
Comparing Esotiq Henderson'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 Esotiq Henderson's direct or indirect competition across all of the common fundamentals between Esotiq Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Esotiq Henderson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Esotiq Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Esotiq Henderson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Esotiq Henderson to competition |
| Fundamentals | Esotiq Henderson | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0754 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 66.33 M | 16.62 B |
| Shares Outstanding | 1.98 M | 571.82 M |
| Shares Owned By Insiders | 56.38 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 205.85 M | 9.43 B |
| Gross Profit | 133.08 M | 27.38 B |
| EBITDA | 38.71 M | 3.9 B |
| Net Income | 20.7 M | 570.98 M |
| Total Debt | 1.3 M | 5.32 B |
| Book Value Per Share | 29.54 X | 1.93 K |
| Cash Flow From Operations | 23.94 M | 971.22 M |
| Earnings Per Share | 4.86 X | 3.12 X |
| Number Of Employees | 102 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 61.82 M | 19.03 B |
| Total Asset | 153.53 M | 29.47 B |
| Z Score | 29.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 153.53 M | |
| Last Dividend Paid | 2.0 |
Esotiq Henderson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esotiq . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.2 | |||
| Day Typical Price | 45.2 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 4.06 |
About Esotiq Henderson Buy or Sell Advice
When is the right time to buy or sell Esotiq Henderson SA? Buying financial instruments such as Esotiq 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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Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.