Ecclesiastical Insurance (UK) Buy Hold or Sell Recommendation
| ELLA Stock | 134.00 0.50 0.37% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Ecclesiastical Insurance Office is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ecclesiastical Insurance Office given historical horizon and risk tolerance towards Ecclesiastical Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Ecclesiastical Insurance Office, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ecclesiastical Insurance 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 Ecclesiastical and provide practical buy, sell, or hold advice based on investors' constraints. Ecclesiastical Insurance Office. 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.
Ecclesiastical |
Execute Ecclesiastical Insurance Buy or Sell Advice
The Ecclesiastical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecclesiastical Insurance Office. Macroaxis does not own or have any residual interests in Ecclesiastical Insurance Office or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecclesiastical Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ecclesiastical Insurance Trading Alerts and Improvement Suggestions
| Ecclesiastical Insurance generated a negative expected return over the last 90 days | |
| Ecclesiastical Insurance is unlikely to experience financial distress in the next 2 years |
Ecclesiastical Insurance Returns Distribution Density
The distribution of Ecclesiastical Insurance's historical returns is an attempt to chart the uncertainty of Ecclesiastical Insurance's future price movements. The chart of the probability distribution of Ecclesiastical Insurance daily returns describes the distribution of returns around its average expected value. We use Ecclesiastical Insurance Office price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecclesiastical Insurance returns is essential to provide solid investment advice for Ecclesiastical Insurance.
| Mean Return | -0.0077 | Value At Risk | -1.1 | Potential Upside | 1.11 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecclesiastical Insurance 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.
Ecclesiastical Insurance Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (35.7M) | 31.2M | 14.4M | 1.9M | 21.0M | 22.0M | |
| Free Cash Flow | 27.7M | 41.5M | 71.1M | 369.7M | 53.9M | 76.2M | |
| Depreciation | 8.0M | 8.9M | 9.0M | 11.8M | 14.2M | 14.9M | |
| Other Non Cash Items | (20.2M) | 43.7M | (10.7M) | 110.0M | (15.8M) | (15.0M) | |
| Dividends Paid | 30M | 72.8M | 75.6M | 90.1M | 91.9M | 96.5M | |
| Capital Expenditures | 14.3M | 22.5M | 7.8M | 7.9M | 6.6M | 6.8M | |
| Net Income | 49.1M | (23.7M) | 56.4M | (8.3M) | 17.7M | 24.2M | |
| End Period Cash Flow | 98.4M | 129.6M | 144.0M | 145.9M | 166.8M | 108.6M | |
| Net Borrowings | (2.8M) | (5.1M) | 21.8M | (3.3M) | (3.8M) | (3.6M) | |
| Change To Netincome | (56.1M) | 46.0M | (63.7M) | 22.8M | 20.5M | 21.5M |
Ecclesiastical Insurance 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 Ecclesiastical Insurance or Insurance 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 Ecclesiastical Insurance'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 Ecclesiastical 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 | -0.02 | |
β | Beta against Dow Jones | -0.0072 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.16 |
Ecclesiastical Insurance Volatility Alert
Ecclesiastical Insurance Office exhibits very low volatility with skewness of -0.95 and kurtosis of 9.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance'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.Ecclesiastical Insurance Fundamentals Vs Peers
Comparing Ecclesiastical Insurance'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 Ecclesiastical Insurance's direct or indirect competition across all of the common fundamentals between Ecclesiastical Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecclesiastical Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecclesiastical Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecclesiastical Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecclesiastical Insurance to competition |
| Fundamentals | Ecclesiastical Insurance | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.0406 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | (542.17 M) | 16.62 B |
| Shares Outstanding | 350.68 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 18.32 % | 39.21 % |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 695.48 M | 9.43 B |
| Gross Profit | 113.7 M | 27.38 B |
| EBITDA | 51.68 M | 3.9 B |
| Net Income | 17.7 M | 570.98 M |
| Total Debt | 54.87 M | 5.32 B |
| Book Value Per Share | 1.49 X | 1.93 K |
| Cash Flow From Operations | 60.53 M | 971.22 M |
| Earnings Per Share | 14.30 X | 3.12 X |
| Number Of Employees | 1.35 K | 18.84 K |
| Market Capitalization | 469.91 M | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Retained Earnings | 510.63 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 2.22 B |
Ecclesiastical Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecclesiastical . 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 Ecclesiastical Insurance Buy or Sell Advice
When is the right time to buy or sell Ecclesiastical Insurance Office? Buying financial instruments such as Ecclesiastical 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 Ecclesiastical Insurance 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.