Etteplan Oyj (Finland) Buy Hold or Sell Recommendation
| ETTE Stock | EUR 10.50 0.15 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etteplan Oyj is 'Strong Sell'. Macroaxis provides Etteplan Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETTE positions.
Check out Etteplan Oyj 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 Etteplan and provide practical buy, sell, or hold advice based on investors' constraints. Etteplan Oyj. 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.
Etteplan |
Execute Etteplan Oyj Buy or Sell Advice
The Etteplan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etteplan Oyj. Macroaxis does not own or have any residual interests in Etteplan Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etteplan Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Etteplan Oyj Trading Alerts and Improvement Suggestions
| Etteplan Oyj generated a negative expected return over the last 90 days | |
| The company has €30.35 Million in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are held by company insiders |
Etteplan Oyj Returns Distribution Density
The distribution of Etteplan Oyj's historical returns is an attempt to chart the uncertainty of Etteplan Oyj's future price movements. The chart of the probability distribution of Etteplan Oyj daily returns describes the distribution of returns around its average expected value. We use Etteplan Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etteplan Oyj returns is essential to provide solid investment advice for Etteplan Oyj.
| Mean Return | -0.24 | Value At Risk | -3.26 | Potential Upside | 1.82 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etteplan Oyj 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.
Etteplan Oyj 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 Etteplan Oyj or Professional Services 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 Etteplan Oyj'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 Etteplan 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 | -0.25 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.23 |
Etteplan Oyj Volatility Alert
Etteplan Oyj exhibits very low volatility with skewness of -0.55 and kurtosis of 4.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etteplan Oyj'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 Etteplan Oyj'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.Etteplan Oyj Fundamentals Vs Peers
Comparing Etteplan Oyj'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 Etteplan Oyj's direct or indirect competition across all of the common fundamentals between Etteplan Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etteplan Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etteplan Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etteplan Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Etteplan Oyj to competition |
| Fundamentals | Etteplan Oyj | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0714 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 445.5 M | 16.62 B |
| Shares Outstanding | 25.04 M | 571.82 M |
| Shares Owned By Insiders | 71.09 % | 10.09 % |
| Shares Owned By Institutions | 19.42 % | 39.21 % |
| Price To Earning | 14.48 X | 28.72 X |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 300.11 M | 9.43 B |
| Gross Profit | 71.19 M | 27.38 B |
| EBITDA | 43.59 M | 3.9 B |
| Net Income | 20.04 M | 570.98 M |
| Cash And Equivalents | 18.18 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 30.35 M | 5.32 B |
| Debt To Equity | 67.40 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | 27.09 M | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 14.5 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 383.14 M | 19.03 B |
| Total Asset | 252.95 M | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.83 % | |
| Net Asset | 252.95 M |
Etteplan Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etteplan . 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 Etteplan Oyj Buy or Sell Advice
When is the right time to buy or sell Etteplan Oyj? Buying financial instruments such as Etteplan 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 Etteplan Stock
Etteplan Oyj financial ratios help investors to determine whether Etteplan 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 Etteplan with respect to the benefits of owning Etteplan Oyj security.