Energiedienst Holding Ag Stock Market Outlook
| ENGDF Stock | USD 36.06 0.00 0.00% |
Roughly 56% of Energiedienst Holding's investor base is looking to short. The analysis of overall sentiment of trading Energiedienst Holding AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Energiedienst Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Energiedienst Holding stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Energiedienst Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Energiedienst Holding AG.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Energiedienst Holding AG is 'Hold'. Macroaxis provides Energiedienst Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENGDF positions.
Execute Energiedienst Holding Advice
The Energiedienst recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Energiedienst Holding AG. Macroaxis does not own or have any residual interests in Energiedienst Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energiedienst Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Energiedienst Holding AG has a Return On Equity of 16.47, Return On Asset of 5.33, Profit Margin of 9.76 %, Operating Margin of 10.17 %, Current Valuation of 1.19 B and Shares Outstanding of 33.08 MEnergiedienst Holding advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Energiedienst Holding is not overpriced, please confirm all Energiedienst Holding fundamentals, including its shares outstanding, revenue, current ratio, as well as the relationship between the price to earning and net income . Given that Energiedienst Holding has a shares owned by insiders of 81.80 %, we urge you to verify Energiedienst Holding AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Energiedienst Holding Trading Alerts and Improvement Suggestions
| Energiedienst Holding generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Energiedienst Holding 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 Energiedienst Holding or Utilities 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 Energiedienst Holding's price will be affected by overall pink sheet 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 Energiedienst pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Energiedienst Holding Volatility Alert
At this time Energiedienst Holding AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energiedienst Holding's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energiedienst Holding's pink sheet 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.Energiedienst Holding Fundamentals Vs Peers
Comparing Energiedienst Holding'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 Energiedienst Holding's direct or indirect competition across all of the common fundamentals between Energiedienst Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energiedienst Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energiedienst Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energiedienst Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energiedienst Holding to competition |
| Fundamentals | Energiedienst Holding | Peer Average |
| Return On Equity | 16.47 | -0.31 |
| Return On Asset | 5.33 | -0.14 |
| Profit Margin | 9.76 % | (1.27) % |
| Operating Margin | 10.17 % | (5.51) % |
| Current Valuation | 1.19 B | 16.62 B |
| Shares Outstanding | 33.08 M | 571.82 M |
| Shares Owned By Insiders | 81.80 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Price To Earning | 10.40 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 1.34 B | 9.43 B |
| Gross Profit | 287.8 M | 27.38 B |
| EBITDA | 183.2 M | 3.9 B |
| Net Income | 130.6 M | 570.98 M |
| Cash And Equivalents | 204.8 M | 2.7 B |
| Cash Per Share | 6.19 X | 5.01 X |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 25.33 X | 1.93 K |
| Cash Flow From Operations | 200.3 M | 971.22 M |
| Earnings Per Share | 4.00 X | 3.12 X |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Last Dividend Paid | 0.87 |
Energiedienst Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energiedienst . 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 Energiedienst Holding Buy or Sell Advice
When is the right time to buy or sell Energiedienst Holding AG? Buying financial instruments such as Energiedienst Pink Sheet 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 Energiedienst Pink Sheet
Energiedienst Holding financial ratios help investors to determine whether Energiedienst Pink Sheet 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 Energiedienst with respect to the benefits of owning Energiedienst Holding security.