Electrica (UK) Buy Hold or Sell Recommendation
| ELSA Stock | 13.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Electrica SA is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Electrica SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Electrica SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Electrica 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 Electrica and provide practical buy, sell, or hold advice based on investors' constraints. Electrica SA. 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.
Electrica |
Execute Electrica Buy or Sell Advice
The Electrica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electrica SA. Macroaxis does not own or have any residual interests in Electrica SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electrica'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 | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electrica Trading Alerts and Improvement Suggestions
| Electrica SA generated a negative expected return over the last 90 days | |
| Electrica SA has high likelihood to experience some financial distress in the next 2 years |
Electrica Returns Distribution Density
The distribution of Electrica's historical returns is an attempt to chart the uncertainty of Electrica's future price movements. The chart of the probability distribution of Electrica daily returns describes the distribution of returns around its average expected value. We use Electrica SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electrica returns is essential to provide solid investment advice for Electrica.
| Mean Return | -0.1 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electrica 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.
Electrica Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.8K) | 4.3M | (2.9M) | (41.0M) | (1.7M) | (1.8M) | |
| Change In Cash | (289.9K) | 149.1M | (811.5M) | 740.5M | 42.3M | 44.4M | |
| Free Cash Flow | (208K) | 20.9M | (695.0M) | (1.7B) | (708.8M) | (673.3M) | |
| Depreciation | 480.2K | 490.9M | 480.8M | 496.4M | 524.5M | 389.6M | |
| Other Non Cash Items | (56.8K) | (67.2M) | (17.4M) | (705.8M) | 143.2M | 150.4M | |
| Dividends Paid | 247.2K | 245.8M | 247.6M | 152.3M | (40.1M) | (38.1M) | |
| Capital Expenditures | 905.6K | 647.0M | 500.6M | 553.9M | 877.0M | 547.0M | |
| Net Income | 206.7K | 387.5M | (552.9M) | 558.8M | 772.2M | 810.8M | |
| End Period Cash Flow | 256.9K | 406.0M | (405.6M) | 334.9M | 377.2M | 335.1M | |
| Investments | (811.4K) | (568.9M) | (203.2M) | (554.9M) | (885.9M) | (930.2M) |
Electrica 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 Electrica 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 Electrica'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 Electrica 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 | -0.12 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.39 |
Electrica Volatility Alert
Electrica SA exhibits very low volatility with skewness of -5.75 and kurtosis of 32.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electrica'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 Electrica'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.Electrica Fundamentals Vs Peers
Comparing Electrica'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 Electrica's direct or indirect competition across all of the common fundamentals between Electrica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electrica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electrica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electrica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electrica to competition |
| Fundamentals | Electrica | Peer Average |
| Revenue | 9.82 B | 9.43 B |
| EBITDA | 1.71 B | 3.9 B |
| Net Income | 772.22 M | 570.98 M |
| Total Debt | 4.21 B | 5.32 B |
| Cash Flow From Operations | 168.27 M | 971.22 M |
| Number Of Employees | 8.79 K | 18.84 K |
| Total Asset | 12.77 B | 29.47 B |
| Retained Earnings | 1.26 B | 9.33 B |
| Working Capital | (523.71 M) | 1.48 B |
| Net Asset | 12.77 B | |
| Last Dividend Paid | 0.72 |
Electrica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electrica . 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 Electrica Buy or Sell Advice
When is the right time to buy or sell Electrica SA? Buying financial instruments such as Electrica 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 Electrica 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?
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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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Electrica Stock Analysis
When running Electrica's price analysis, check to measure Electrica'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 Electrica is operating at the current time. Most of Electrica's value examination focuses on studying past and present price action to predict the probability of Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrica's price. Additionally, you may evaluate how the addition of Electrica to your portfolios can decrease your overall portfolio volatility.