Selected Textiles (Greece) Buy Hold or Sell Recommendation

EPIL Stock  EUR 0.13  0.00  0.00%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Selected Textiles SA is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Selected Textiles SA given historical horizon and risk tolerance towards Selected Textiles. When Macroaxis issues a 'buy' or 'sell' recommendation for Selected Textiles SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Selected and provide practical buy, sell, or hold advice based on investors' constraints. Selected Textiles 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.

Execute Selected Textiles Buy or Sell Advice

The Selected recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Selected Textiles SA. Macroaxis does not own or have any residual interests in Selected Textiles SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Selected Textiles' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Selected TextilesBuy Selected Textiles
Not Rated
For the selected time horizon Selected Textiles SA has a Risk Adjusted Performance of 0.0206, Jensen Alpha of 0.0459, Total Risk Alpha of (0.40) and Treynor Ratio of 2.41
We provide advice to complement the current expert consensus on Selected Textiles. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Selected Textiles is not overpriced, please validate all Selected Textiles fundamentals, including its price to earning, revenue, and the relationship between the shares owned by insiders and price to sales .

Selected Textiles Trading Alerts and Improvement Suggestions

Selected Textiles is not yet fully synchronised with the market data
Selected Textiles has some characteristics of a very speculative penny stock
Selected Textiles had very high historical volatility over the last 90 days
The company reported the revenue of 30.87 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 2.88 M.
About 70.0% of the company shares are held by company insiders

Selected Textiles Returns Distribution Density

The distribution of Selected Textiles' historical returns is an attempt to chart the uncertainty of Selected Textiles' future price movements. The chart of the probability distribution of Selected Textiles daily returns describes the distribution of returns around its average expected value. We use Selected Textiles SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Selected Textiles returns is essential to provide solid investment advice for Selected Textiles.
Mean Return
0.06
Value At Risk
-8.33
Potential Upside
9.09
Standard Deviation
3.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Selected Textiles 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.

Selected Textiles Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Selected . 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 Selected Textiles Buy or Sell Advice

When is the right time to buy or sell Selected Textiles SA? Buying financial instruments such as Selected 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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In addition to having Selected Textiles 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.

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Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Selected Stock Analysis

When running Selected Textiles' price analysis, check to measure Selected Textiles' 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 Selected Textiles is operating at the current time. Most of Selected Textiles' value examination focuses on studying past and present price action to predict the probability of Selected Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selected Textiles' price. Additionally, you may evaluate how the addition of Selected Textiles to your portfolios can decrease your overall portfolio volatility.