Efg International Ag Stock Buy Hold or Sell Recommendation
| EFGXY Stock | USD 13.80 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding EFG International AG is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EFG International AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EFG International AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EFG International 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. In addition, we conduct extensive research on individual companies such as EFG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EFG International AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
EFG |
Execute EFG International Buy or Sell Advice
The EFG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EFG International AG. Macroaxis does not own or have any residual interests in EFG International AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EFG International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EFG International Trading Alerts and Improvement Suggestions
| EFG International generated a negative expected return over the last 90 days |
EFG International 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 EFG International or Financial Services 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 EFG International's price will be affected by overall pink sheet 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 EFG pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EFG International Volatility Alert
At this time EFG International AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EFG International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EFG International's pink sheet 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.EFG International Fundamentals Vs Peers
Comparing EFG International'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 EFG International's direct or indirect competition across all of the common fundamentals between EFG International and the related equities. This way, we can detect undervalued stocks with similar characteristics as EFG International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EFG International's fundamental indicators could also be used in its relative valuation, which is a method of valuing EFG International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EFG International to competition |
| Fundamentals | EFG International | Peer Average |
| Return On Equity | 0.094 | -0.31 |
| Return On Asset | 0.0048 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | (10.15 B) | 16.62 B |
| Shares Outstanding | 308.53 M | 571.82 M |
| Price To Earning | 12.64 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 1.25 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | 449.7 M | 3.9 B |
| Net Income | 205.8 M | 570.98 M |
| Cash And Equivalents | 16.69 B | 2.7 B |
| Cash Per Share | 54.18 X | 5.01 X |
| Total Debt | 2.65 B | 5.32 B |
| Book Value Per Share | 6.71 X | 1.93 K |
| Cash Flow From Operations | 1.35 B | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 42.14 B | 29.47 B |
| Retained Earnings | (75 M) | 9.33 B |
| Working Capital | (12.18 B) | 1.48 B |
| Current Asset | 8.82 B | 9.34 B |
| Current Liabilities | 21.01 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 42.14 B | |
| Last Dividend Paid | 0.36 |
EFG International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EFG . 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 EFG International Buy or Sell Advice
When is the right time to buy or sell EFG International AG? Buying financial instruments such as EFG Pink Sheet 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 EFG International 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
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Additional Tools for EFG Pink Sheet Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.