Eik Fasteignaflag (Iceland) Buy Hold or Sell Recommendation
| EIK Stock | ISK 13.30 0.30 2.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eik fasteignaflag hf is 'Strong Sell'. Macroaxis provides Eik Fasteignaflag buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIK positions.
Check out Eik Fasteignaflag 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 Eik and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eik fasteignaflag hf. 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.
Eik |
Execute Eik Fasteignaflag Buy or Sell Advice
The Eik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eik fasteignaflag hf. Macroaxis does not own or have any residual interests in Eik fasteignaflag hf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eik Fasteignaflag's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eik Fasteignaflag Trading Alerts and Improvement Suggestions
| Eik fasteignaflag has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eik fasteignaflag hf has accumulated 60.06 B in total debt with debt to equity ratio (D/E) of 197.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eik fasteignaflag has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eik Fasteignaflag until it has trouble settling it off, either with new capital or with free cash flow. So, Eik Fasteignaflag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eik fasteignaflag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eik to invest in growth at high rates of return. When we think about Eik Fasteignaflag's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Eik Fasteignaflag shares are held by institutions such as insurance companies |
Eik Fasteignaflag Returns Distribution Density
The distribution of Eik Fasteignaflag's historical returns is an attempt to chart the uncertainty of Eik Fasteignaflag's future price movements. The chart of the probability distribution of Eik Fasteignaflag daily returns describes the distribution of returns around its average expected value. We use Eik fasteignaflag hf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eik Fasteignaflag returns is essential to provide solid investment advice for Eik Fasteignaflag.
| Mean Return | 0.29 | Value At Risk | -1.8 | Potential Upside | 3.31 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eik Fasteignaflag 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.
Eik Fasteignaflag 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 Eik Fasteignaflag or Real Estate 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 Eik Fasteignaflag'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 Eik 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 | 0.35 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.10 |
Eik Fasteignaflag Volatility Alert
Eik fasteignaflag hf has relatively low volatility with skewness of 1.3 and kurtosis of 2.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eik Fasteignaflag'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 Eik Fasteignaflag'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.Eik Fasteignaflag Fundamentals Vs Peers
Comparing Eik Fasteignaflag'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 Eik Fasteignaflag's direct or indirect competition across all of the common fundamentals between Eik Fasteignaflag and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eik Fasteignaflag or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eik Fasteignaflag's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eik Fasteignaflag by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eik Fasteignaflag to competition |
| Fundamentals | Eik Fasteignaflag | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 1.03 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 110.01 B | 16.62 B |
| Shares Outstanding | 3.42 B | 571.82 M |
| Shares Owned By Insiders | 28.50 % | 10.09 % |
| Shares Owned By Institutions | 64.49 % | 39.21 % |
| Price To Earning | 15.46 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 4.87 X | 11.42 X |
| Revenue | 8.08 B | 9.43 B |
| Gross Profit | 4.8 B | 27.38 B |
| EBITDA | 8.59 B | 3.9 B |
| Net Income | 4.93 B | 570.98 M |
| Cash And Equivalents | 2.31 B | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 60.06 B | 5.32 B |
| Debt To Equity | 197.90 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 12.59 X | 1.93 K |
| Cash Flow From Operations | 3.49 B | 971.22 M |
| Earnings Per Share | 2.50 X | 3.12 X |
| Target Price | 15.6 | |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 38.08 B | 19.03 B |
| Total Asset | 114.93 B | 29.47 B |
| Retained Earnings | 8.37 B | 9.33 B |
| Working Capital | 466 M | 1.48 B |
| Current Asset | 2.61 B | 9.34 B |
| Current Liabilities | 2.14 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 114.93 B |
Eik Fasteignaflag Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eik . 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 Eik Fasteignaflag Buy or Sell Advice
When is the right time to buy or sell Eik fasteignaflag hf? Buying financial instruments such as Eik 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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Other Information on Investing in Eik Stock
Eik Fasteignaflag financial ratios help investors to determine whether Eik Stock 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 Eik with respect to the benefits of owning Eik Fasteignaflag security.