EMan As (Czech Republic) Buy Hold or Sell Recommendation
| EMAN Stock | CZK 64.00 1.00 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding eMan as is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eMan as given historical horizon and risk tolerance towards EMan As. When Macroaxis issues a 'buy' or 'sell' recommendation for eMan as, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EMan 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 EMan and provide practical buy, sell, or hold advice based on investors' constraints. eMan 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.
EMan |
Execute EMan As Buy or Sell Advice
The EMan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eMan as. Macroaxis does not own or have any residual interests in eMan as or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMan As' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
EMan As Trading Alerts and Improvement Suggestions
| eMan as generated a negative expected return over the last 90 days | |
| eMan as has high historical volatility and very poor performance |
EMan As Returns Distribution Density
The distribution of EMan As' historical returns is an attempt to chart the uncertainty of EMan As' future price movements. The chart of the probability distribution of EMan As daily returns describes the distribution of returns around its average expected value. We use eMan as price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMan As returns is essential to provide solid investment advice for EMan As.
| Mean Return | -0.34 | Value At Risk | -6.49 | Potential Upside | 6.67 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMan 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.
EMan 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 EMan As or Technology 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 EMan As' 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 EMan 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 | -0.29 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.14 |
EMan As Volatility Alert
eMan as exhibits very low volatility with skewness of 0.39 and kurtosis of 3.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMan As' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EMan As' 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.EMan As Fundamentals Vs Peers
Comparing EMan As' 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 EMan As' direct or indirect competition across all of the common fundamentals between EMan As and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMan As or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMan As' fundamental indicators could also be used in its relative valuation, which is a method of valuing EMan As by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMan As to competition |
| Fundamentals | EMan As | Peer Average |
| Return On Equity | 0.0955 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 1.96 M | 571.82 M |
| Shares Owned By Institutions | 4.79 % | 39.21 % |
| Price To Earning | 98.44 X | 28.72 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 209.41 M | 9.43 B |
| Gross Profit | 8.82 M | 27.38 B |
| Net Income | 1.76 M | 570.98 M |
| Cash And Equivalents | 2.22 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 32.66 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 29.13 X | 1.93 K |
| Earnings Per Share | 2.65 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 153.86 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
EMan As Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMan . 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 EMan As Buy or Sell Advice
When is the right time to buy or sell eMan as? Buying financial instruments such as EMan 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 EMan As 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.