Ennogie Solar (Denmark) Buy Hold or Sell Recommendation
| ESG Stock | 6.56 0.12 1.80% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ennogie Solar Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Ennogie Solar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ennogie Solar 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. In addition, we conduct extensive research on individual companies such as Ennogie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ennogie Solar 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.
Ennogie |
Execute Ennogie Solar Buy or Sell Advice
The Ennogie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ennogie Solar Group. Macroaxis does not own or have any residual interests in Ennogie Solar Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ennogie Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ennogie Solar Trading Alerts and Improvement Suggestions
| Ennogie Solar Group generated a negative expected return over the last 90 days | |
| Ennogie Solar Group has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company shares are held by company insiders |
Ennogie Solar Returns Distribution Density
The distribution of Ennogie Solar's historical returns is an attempt to chart the uncertainty of Ennogie Solar's future price movements. The chart of the probability distribution of Ennogie Solar daily returns describes the distribution of returns around its average expected value. We use Ennogie Solar Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ennogie Solar returns is essential to provide solid investment advice for Ennogie Solar.
| Mean Return | -0.65 | Value At Risk | -6.08 | Potential Upside | 4.00 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ennogie Solar 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.
Ennogie Solar 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 Ennogie Solar 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 Ennogie Solar'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 Ennogie 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 | -0.55 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.29 |
Ennogie Solar Volatility Alert
Ennogie Solar Group exhibits very low volatility with skewness of -0.02 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ennogie Solar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ennogie Solar's 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.Ennogie Solar Fundamentals Vs Peers
Comparing Ennogie Solar'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 Ennogie Solar's direct or indirect competition across all of the common fundamentals between Ennogie Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ennogie Solar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ennogie Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ennogie Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ennogie Solar to competition |
| Fundamentals | Ennogie Solar | Peer Average |
| Return On Equity | -2.34 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 688.99 M | 16.62 B |
| Shares Outstanding | 27.77 M | 571.82 M |
| Shares Owned By Insiders | 36.33 % | 10.09 % |
| Shares Owned By Institutions | 25.19 % | 39.21 % |
| Price To Book | 51.16 X | 9.51 X |
| Price To Sales | 8.32 X | 11.42 X |
| Revenue | 25.13 M | 9.43 B |
| Gross Profit | (480 K) | 27.38 B |
| EBITDA | (2.25 M) | 3.9 B |
| Book Value Per Share | 0.64 X | 1.93 K |
| Earnings Per Share | (5.11) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 808.22 M | 19.03 B |
Ennogie Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ennogie . 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 Ennogie Solar Buy or Sell Advice
When is the right time to buy or sell Ennogie Solar Group? Buying financial instruments such as Ennogie 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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Other Information on Investing in Ennogie Stock
Ennogie Solar financial ratios help investors to determine whether Ennogie Stock 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 Ennogie with respect to the benefits of owning Ennogie Solar security.