Elia Group (Belgium) Buy Hold or Sell Recommendation
| ELI Stock | EUR 87.20 2.85 3.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Elia Group SANV is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elia Group SANV given historical horizon and risk tolerance towards Elia Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Elia Group SANV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elia Group 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 Elia and provide practical buy, sell, or hold advice based on investors' constraints. Elia Group SANV. 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.
Elia |
Execute Elia Group Buy or Sell Advice
The Elia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elia Group SANV. Macroaxis does not own or have any residual interests in Elia Group SANV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elia Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elia Group Trading Alerts and Improvement Suggestions
| Elia Group SANV generated a negative expected return over the last 90 days | |
| Elia Group SANV has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Elia Group SANV has a current ratio of 0.86, 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 Elia Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elia Group'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 Elia Group SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elia to invest in growth at high rates of return. When we think about Elia Group's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Elia Group shares are held by company insiders |
Elia Group Returns Distribution Density
The distribution of Elia Group's historical returns is an attempt to chart the uncertainty of Elia Group's future price movements. The chart of the probability distribution of Elia Group daily returns describes the distribution of returns around its average expected value. We use Elia Group SANV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elia Group returns is essential to provide solid investment advice for Elia Group.
| Mean Return | -0.13 | Value At Risk | -3.25 | Potential Upside | 2.97 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elia Group 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.
Elia Group 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 Elia Group or Electric Utilities 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 Elia Group'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 Elia 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 | -0.15 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.15 |
Elia Group Volatility Alert
Elia Group SANV exhibits very low volatility with skewness of -0.18 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elia Group'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 Elia Group'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.Elia Group Fundamentals Vs Peers
Comparing Elia Group'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 Elia Group's direct or indirect competition across all of the common fundamentals between Elia Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elia Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elia Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elia Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elia Group to competition |
| Fundamentals | Elia Group | Peer Average |
| Return On Equity | 0.0708 | -0.31 |
| Return On Asset | 0.0036 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 13.37 B | 16.62 B |
| Shares Outstanding | 73.52 M | 571.82 M |
| Shares Owned By Insiders | 54.23 % | 10.09 % |
| Shares Owned By Institutions | 12.56 % | 39.21 % |
| Price To Earning | 29.51 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 2.72 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | 980.7 M | 3.9 B |
| Net Income | 295.2 M | 570.98 M |
| Cash And Equivalents | 2.02 B | 2.7 B |
| Cash Per Share | 29.33 X | 5.01 X |
| Total Debt | 7.66 B | 5.32 B |
| Debt To Equity | 1.74 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 73.08 X | 1.93 K |
| Cash Flow From Operations | 3.95 B | 971.22 M |
| Earnings Per Share | 4.47 X | 3.12 X |
| Target Price | 134.0 | |
| Number Of Employees | 2.75 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 9.57 B | 19.03 B |
| Total Asset | 18.14 B | 29.47 B |
| Retained Earnings | 903 M | 9.33 B |
| Working Capital | (162 M) | 1.48 B |
| Current Asset | 1.13 B | 9.34 B |
| Current Liabilities | 1.29 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Elia Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elia . 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 Elia Group Buy or Sell Advice
When is the right time to buy or sell Elia Group SANV? Buying financial instruments such as Elia 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 Elia Group 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Elia Stock Analysis
When running Elia Group's price analysis, check to measure Elia Group'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 Elia Group is operating at the current time. Most of Elia Group's value examination focuses on studying past and present price action to predict the probability of Elia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elia Group's price. Additionally, you may evaluate how the addition of Elia Group to your portfolios can decrease your overall portfolio volatility.