Ebix Inc Buy Hold or Sell Recommendation

EBIXDelisted Stock  USD 27.20  1.04  3.98%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ebix Inc is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ebix Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ebix Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Ebix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ebix Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Ebix Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EbixBuy Ebix
Not Rated
For the selected time horizon Ebix Inc has a Risk Adjusted Performance of 0.1617, Jensen Alpha of 0.6799, Total Risk Alpha of 0.2997, Sortino Ratio of 0.1954 and Treynor Ratio of 1.19
Our investment recommendation module complements current analysts and expert consensus on Ebix. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Ebix is not overpriced, please confirm all Ebix Inc fundamentals, including its number of shares shorted, total debt, beta, as well as the relationship between the gross profit and short ratio . Given that Ebix Inc has a price to earning of 5.95 X, we urge you to verify Ebix Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ebix Trading Alerts and Improvement Suggestions

Ebix Inc is not yet fully synchronised with the market data
Ebix Inc has a very high chance of going through financial distress in the upcoming years
Ebix Inc currently holds 657.26 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Ebix Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ebix's use of debt, we should always consider it together with its cash and equity.
Over 79.0% of Ebix shares are held by institutions such as insurance companies

Ebix Returns Distribution Density

The distribution of Ebix's historical returns is an attempt to chart the uncertainty of Ebix's future price movements. The chart of the probability distribution of Ebix daily returns describes the distribution of returns around its average expected value. We use Ebix Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ebix returns is essential to provide solid investment advice for Ebix.
Mean Return
0.75
Value At Risk
-4.86
Potential Upside
7.83
Standard Deviation
4.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ebix 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.

Ebix Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ebix . 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 Ebix Buy or Sell Advice

When is the right time to buy or sell Ebix Inc? Buying financial instruments such as Ebix 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 Ebix 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.

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Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1300 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Ebix Stock

If you are still planning to invest in Ebix Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebix's history and understand the potential risks before investing.
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