Enb Financial Corp Stock Buy Hold or Sell Recommendation
| ENBP Stock | USD 18.25 0.50 2.82% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding ENB Financial Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ENB Financial Corp given historical horizon and risk tolerance towards ENB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for ENB Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ENB Financial 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 ENB and provide practical buy, sell, or hold advice based on investors' constraints. ENB Financial Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
ENB |
Execute ENB Financial Buy or Sell Advice
The ENB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENB Financial Corp. Macroaxis does not own or have any residual interests in ENB Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ENB Financial Trading Alerts and Improvement Suggestions
| ENB Financial Corp had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
ENB Financial Returns Distribution Density
The distribution of ENB Financial's historical returns is an attempt to chart the uncertainty of ENB Financial's future price movements. The chart of the probability distribution of ENB Financial daily returns describes the distribution of returns around its average expected value. We use ENB Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENB Financial returns is essential to provide solid investment advice for ENB Financial.
| Mean Return | 0.15 | Value At Risk | -4.12 | Potential Upside | 4.11 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENB Financial 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.
ENB Financial 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 ENB Financial or Banks 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 ENB Financial's price will be affected by overall otc 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 ENB otc'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 | 0.15 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.01 |
ENB Financial Volatility Alert
ENB Financial Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENB Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ENB Financial's otc 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.ENB Financial Fundamentals Vs Peers
Comparing ENB Financial'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 ENB Financial's direct or indirect competition across all of the common fundamentals between ENB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENB Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENB Financial to competition |
| Fundamentals | ENB Financial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 188.72 M | 16.62 B |
| Shares Outstanding | 5.63 M | 571.82 M |
| Shares Owned By Insiders | 33.26 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 6.58 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 57.98 M | 9.43 B |
| Gross Profit | 62.85 M | 27.38 B |
| EBITDA | 8.16 M | 3.9 B |
| Net Income | 14.92 M | 570.98 M |
| Cash And Equivalents | 54.61 M | 2.7 B |
| Cash Per Share | 9.73 X | 5.01 X |
| Total Debt | 63.89 M | 5.32 B |
| Debt To Equity | 8.52 % | 48.70 % |
| Book Value Per Share | 17.58 X | 1.93 K |
| Cash Flow From Operations | 13.26 M | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 93.21 M | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Retained Earnings | 109.36 M | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.94 % | |
| Net Asset | 1.72 B | |
| Last Dividend Paid | 0.68 |
ENB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENB . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 18.25 | |||
| Day Typical Price | 18.25 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
About ENB Financial Buy or Sell Advice
When is the right time to buy or sell ENB Financial Corp? Buying financial instruments such as ENB OTC 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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Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.