Elopak AS (Norway) Buy Hold or Sell Recommendation
| ELO Stock | 43.00 1.15 2.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elopak AS is 'Cautious Hold'. The recommendation algorithm takes into account all of Elopak AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Elopak AS 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 Elopak and provide practical buy, sell, or hold advice based on investors' constraints. Elopak AS. 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.
Elopak |
Execute Elopak AS Buy or Sell Advice
The Elopak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elopak AS. Macroaxis does not own or have any residual interests in Elopak AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elopak AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elopak AS Trading Alerts and Improvement Suggestions
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Elopak AS Returns Distribution Density
The distribution of Elopak AS's historical returns is an attempt to chart the uncertainty of Elopak AS's future price movements. The chart of the probability distribution of Elopak AS daily returns describes the distribution of returns around its average expected value. We use Elopak AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elopak AS returns is essential to provide solid investment advice for Elopak AS.
| Mean Return | 0.1 | Value At Risk | -2.92 | Potential Upside | 2.92 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elopak AS 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.
Elopak AS 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 Elopak AS or Consumer Cyclical 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 Elopak AS'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 Elopak 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 | 0.04 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.02 |
Elopak AS Volatility Alert
Elopak AS has relatively low volatility with skewness of 0.36 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elopak AS'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 Elopak AS'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.Elopak AS Fundamentals Vs Peers
Comparing Elopak AS'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 Elopak AS's direct or indirect competition across all of the common fundamentals between Elopak AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elopak AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elopak AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elopak AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elopak AS to competition |
| Fundamentals | Elopak AS | Peer Average |
| Return On Equity | 0.094 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | (0.0005) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.89 B | 16.62 B |
| Shares Outstanding | 269.21 M | 571.82 M |
| Shares Owned By Insiders | 6.08 % | 10.09 % |
| Shares Owned By Institutions | 85.50 % | 39.21 % |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 6.23 X | 11.42 X |
| Revenue | 940.25 M | 9.43 B |
| Gross Profit | 332.33 M | 27.38 B |
| EBITDA | 112.98 M | 3.9 B |
| Net Income | 33.81 M | 570.98 M |
| Cash And Equivalents | 24.26 M | 2.7 B |
| Total Debt | 231.78 M | 5.32 B |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 73.2 M | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Target Price | 24.93 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Market Capitalization | 6.27 B | 19.03 B |
| Total Asset | 783.28 M | 29.47 B |
| Z Score | 17.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 783.28 M | |
| Last Dividend Paid | 0.075 |
Elopak AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elopak . 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 Elopak AS Buy or Sell Advice
When is the right time to buy or sell Elopak AS? Buying financial instruments such as Elopak 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 Elopak Stock
Elopak AS financial ratios help investors to determine whether Elopak 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 Elopak with respect to the benefits of owning Elopak AS security.