EP Financial (Australia) Buy Hold or Sell Recommendation
| EP1 Stock | 0.51 0.01 1.92% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding EP Financial Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EP Financial Group given historical horizon and risk tolerance towards EP Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for EP Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EP 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 EP1 and provide practical buy, sell, or hold advice based on investors' constraints. EP Financial Group. 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.
EP1 |
Execute EP Financial Buy or Sell Advice
The EP1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EP Financial Group. Macroaxis does not own or have any residual interests in EP Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EP Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EP Financial Trading Alerts and Improvement Suggestions
| EP Financial Group has some characteristics of a very speculative penny stock | |
| EP Financial Group had very high historical volatility over the last 90 days | |
| EP Financial Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 141.28 M. Net Loss for the year was (27.68 M) with profit before overhead, payroll, taxes, and interest of 166.56 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EP Financial Group Unveils Share Buy-Back Plan - MSN |
EP Financial Returns Distribution Density
The distribution of EP Financial's historical returns is an attempt to chart the uncertainty of EP Financial's future price movements. The chart of the probability distribution of EP Financial daily returns describes the distribution of returns around its average expected value. We use EP Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EP Financial returns is essential to provide solid investment advice for EP Financial.
| Mean Return | 0.32 | Value At Risk | -6.25 | Potential Upside | 6.67 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EP 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.
EP Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 38.9K | (10K) | 149K | (1.0) | (0.9) | (0.85) | |
| Change In Cash | (7.6M) | 13.1M | 23.4M | (20.9M) | (4.4M) | (4.2M) | |
| Free Cash Flow | 27.9M | (3.9M) | 23.8M | (10.0M) | (3.1M) | (3.0M) | |
| Depreciation | 19.0M | 13.0M | 12.9M | 10.4M | 9.9M | 10.8M | |
| Other Non Cash Items | 41.9M | 13.6M | 715K | 61.2M | 35.3M | 22.0M | |
| Dividends Paid | 24.6M | 12.2M | 4.6M | 6.4M | 5.8M | 5.5M | |
| Capital Expenditures | 4.5M | 3.9M | 5.1M | 2.5M | 4.1M | 3.8M | |
| Net Income | (30.5M) | (18.8M) | 6.3M | (17.0M) | (27.7M) | (26.3M) | |
| End Period Cash Flow | 37.6M | 50.8M | 74.2M | 53.3M | 48.9M | 54.8M | |
| Investments | (154K) | 15.7M | 18.2M | 5.2M | 6.0M | 6.3M | |
| Net Borrowings | (22.8M) | (9.2M) | (5.4M) | (7.5M) | (8.6M) | (9.0M) | |
| Change To Netincome | 43.3M | 11.9M | (4.1M) | 19.8M | 22.8M | 23.9M |
EP 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 EP Financial or Capital Markets 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 EP Financial'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 EP1 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 | 0.19 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.05 |
EP Financial Volatility Alert
EP Financial Group shows above-average downside volatility for the selected time horizon. EP Financial Group is a potential penny stock. Although EP Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EP Financial Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EP1 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EP Financial Fundamentals Vs Peers
Comparing EP 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 EP Financial's direct or indirect competition across all of the common fundamentals between EP Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as EP Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EP Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing EP Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EP Financial to competition |
| Fundamentals | EP Financial | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 112.99 M | 16.62 B |
| Shares Outstanding | 237.68 M | 571.82 M |
| Shares Owned By Insiders | 28.39 % | 10.09 % |
| Shares Owned By Institutions | 33.04 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 141.28 M | 9.43 B |
| Gross Profit | 166.56 M | 27.38 B |
| EBITDA | 117 K | 3.9 B |
| Net Income | (27.68 M) | 570.98 M |
| Total Debt | 43.15 M | 5.32 B |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 943 K | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 121.22 M | 19.03 B |
| Total Asset | 218.42 M | 29.47 B |
| Retained Earnings | (85.49 M) | 9.33 B |
| Net Asset | 218.42 M |
EP Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EP1 . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 41.08 |
About EP Financial Buy or Sell Advice
When is the right time to buy or sell EP Financial Group? Buying financial instruments such as EP1 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 EP Financial 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for EP1 Stock Analysis
When running EP Financial's price analysis, check to measure EP 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 EP Financial is operating at the current time. Most of EP Financial's value examination focuses on studying past and present price action to predict the probability of EP 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 EP Financial's price. Additionally, you may evaluate how the addition of EP Financial to your portfolios can decrease your overall portfolio volatility.