Ebusco Holding (Netherlands) Buy Hold or Sell Recommendation
| EBUS Stock | 0.88 0.35 28.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ebusco Holding BV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ebusco Holding BV given historical horizon and risk tolerance towards Ebusco Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Ebusco Holding BV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ebusco Holding 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 Ebusco and provide practical buy, sell, or hold advice based on investors' constraints. Ebusco Holding BV. 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.
Ebusco |
Execute Ebusco Holding Buy or Sell Advice
The Ebusco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ebusco Holding BV. Macroaxis does not own or have any residual interests in Ebusco Holding BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ebusco Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ebusco Holding Trading Alerts and Improvement Suggestions
| Ebusco Holding BV generated a negative expected return over the last 90 days | |
| Ebusco Holding BV has high historical volatility and very poor performance | |
| Ebusco Holding BV has some characteristics of a very speculative penny stock | |
| Ebusco Holding BV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Ebusco Holding generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Ebusco Holding Returns Distribution Density
The distribution of Ebusco Holding's historical returns is an attempt to chart the uncertainty of Ebusco Holding's future price movements. The chart of the probability distribution of Ebusco Holding daily returns describes the distribution of returns around its average expected value. We use Ebusco Holding BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ebusco Holding returns is essential to provide solid investment advice for Ebusco Holding.
| Mean Return | -1.68 | Value At Risk | -23.08 | Potential Upside | 18.90 | Standard Deviation | 13.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ebusco Holding 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.
Ebusco Holding 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 Ebusco Holding 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 Ebusco Holding'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 Ebusco 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 | -1.42 | |
β | Beta against Dow Jones | -2.69 | |
σ | Overall volatility | 13.15 | |
Ir | Information ratio | -0.14 |
Ebusco Holding Volatility Alert
Ebusco Holding BV is displaying above-average volatility over the selected time horizon. Ebusco Holding BV is a potential penny stock. Although Ebusco Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ebusco Holding BV. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ebusco instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ebusco Holding Fundamentals Vs Peers
Comparing Ebusco Holding'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 Ebusco Holding's direct or indirect competition across all of the common fundamentals between Ebusco Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ebusco Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ebusco Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ebusco Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ebusco Holding to competition |
| Fundamentals | Ebusco Holding | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.62) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Current Valuation | 682 M | 16.62 B |
| Shares Outstanding | 59.04 M | 571.82 M |
| Shares Owned By Insiders | 57.10 % | 10.09 % |
| Shares Owned By Institutions | 29.76 % | 39.21 % |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 15.21 X | 11.42 X |
| Revenue | 24.27 M | 9.43 B |
| Gross Profit | 1.22 M | 27.38 B |
| EBITDA | (27.41 M) | 3.9 B |
| Net Income | (26.39 M) | 570.98 M |
| Total Debt | 463 K | 5.32 B |
| Book Value Per Share | 4.93 X | 1.93 K |
| Cash Flow From Operations | (19.39 M) | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Target Price | 23.7 | |
| Number Of Employees | 418 | 18.84 K |
| Market Capitalization | 840.13 M | 19.03 B |
| Total Asset | 332.71 M | 29.47 B |
| Net Asset | 332.71 M |
Ebusco Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ebusco . 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 Ebusco Holding Buy or Sell Advice
When is the right time to buy or sell Ebusco Holding BV? Buying financial instruments such as Ebusco 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 Ebusco Holding 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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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.