Enghouse Systems Limited Stock Buy Hold or Sell Recommendation

EGHSF Stock  USD 17.45  0.65  3.59%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Enghouse Systems Limited is 'Cautious Hold'. Macroaxis provides Enghouse Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGHSF positions.
  
Check out Enghouse Systems 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 Enghouse and provide practical buy, sell, or hold advice based on investors' constraints. Enghouse Systems Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Enghouse Systems Buy or Sell Advice

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

Time Horizon

22  Months

Risk Tolerance

I am completely risk neutral
Execute Advice
Sell Enghouse SystemsBuy Enghouse Systems
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Enghouse Systems Limited has a Mean Deviation of 1.27, Standard Deviation of 2.17 and Variance of 4.69
Our trade advice tool can cross-verify current analyst consensus on Enghouse Systems and to analyze the company potential to grow in the current economic cycle. To make sure Enghouse Systems is not overpriced, please confirm all Enghouse Systems fundamentals, including its shares owned by insiders, net income, earnings per share, as well as the relationship between the price to sales and debt to equity . Given that Enghouse Systems has a price to earning of 15.27 X, we urge you to verify Enghouse Systems Limited 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.

Enghouse Systems Trading Alerts and Improvement Suggestions

Enghouse Systems generated a negative expected return over the last 90 days
About 22.0% of the company shares are held by company insiders

Enghouse Systems Returns Distribution Density

The distribution of Enghouse Systems' historical returns is an attempt to chart the uncertainty of Enghouse Systems' future price movements. The chart of the probability distribution of Enghouse Systems daily returns describes the distribution of returns around its average expected value. We use Enghouse Systems Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enghouse Systems returns is essential to provide solid investment advice for Enghouse Systems.
Mean Return
-0.24
Value At Risk
-3.59
Potential Upside
2.59
Standard Deviation
2.17
   Return Density   
JavaScript chart by amCharts 3.21.15-8.75-6.53-4.32-2.21-0.112.014.026.148.2610.38VARUpside 0.020.040.060.08
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enghouse Systems 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.

Enghouse Systems 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 Enghouse Systems 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 Enghouse Systems' 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 Enghouse 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
-0.24
β
Beta against Dow Jones0.39
σ
Overall volatility
2.25
Ir
Information ratio -0.1

Enghouse Systems Volatility Alert

Enghouse Systems Limited exhibits very low volatility with skewness of -2.54 and kurtosis of 14.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enghouse Systems' 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 Enghouse Systems' 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.

Enghouse Systems Fundamentals Vs Peers

Comparing Enghouse Systems' 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 Enghouse Systems' direct or indirect competition across all of the common fundamentals between Enghouse Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enghouse Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Enghouse Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enghouse Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Enghouse Systems to competition
FundamentalsEnghouse SystemsPeer Average
Return On Equity0.2-0.31
Return On Asset0.0851-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation1.16 B16.62 B
Shares Outstanding55.25 M571.82 M
Shares Owned By Insiders22.47 %10.09 %
Shares Owned By Institutions42.11 %39.21 %
Price To Earning15.27 X28.72 X
Price To Book3.73 X9.51 X
Price To Sales3.02 X11.42 X
Revenue427.58 M9.43 B
Gross Profit297.49 M27.38 B
EBITDA143.7 M3.9 B
Net Income94.5 M570.98 M
Cash And Equivalents229.48 M2.7 B
Cash Per Share4.15 X5.01 X
Total Debt20.48 M5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio1.93 X2.16 X
Book Value Per Share9.20 X1.93 K
Cash Flow From Operations103.18 M971.22 M
Earnings Per Share1.26 X3.12 X
Number Of Employees1.73 K18.84 K
Beta0.88-0.15
Market Capitalization1.73 B19.03 B
Total Asset705 M29.47 B
Z Score50.48.72
Annual Yield0.02 %
Five Year Return1.15 %
Net Asset705 M
Last Dividend Paid0.74

Enghouse Systems Market Momentum

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

When is the right time to buy or sell Enghouse Systems Limited? Buying financial instruments such as Enghouse 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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Corona Opportunity Theme
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Other Information on Investing in Enghouse Pink Sheet

Enghouse Systems financial ratios help investors to determine whether Enghouse Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enghouse with respect to the benefits of owning Enghouse Systems security.