Evli Pankki (Finland) Buy Hold or Sell Recommendation
| EVLI Stock | EUR 17.70 0.10 0.57% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Evli Pankki Oyj is 'Strong Sell'. Macroaxis provides Evli Pankki buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVLI positions.
Check out Evli Pankki 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 Evli and provide practical buy, sell, or hold advice based on investors' constraints. Evli Pankki 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.
Evli |
Execute Evli Pankki Buy or Sell Advice
The Evli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evli Pankki Oyj. Macroaxis does not own or have any residual interests in Evli Pankki Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evli Pankki's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Evli Pankki Trading Alerts and Improvement Suggestions
| Evli Pankki Oyj generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Evli Pankki Returns Distribution Density
The distribution of Evli Pankki's historical returns is an attempt to chart the uncertainty of Evli Pankki's future price movements. The chart of the probability distribution of Evli Pankki daily returns describes the distribution of returns around its average expected value. We use Evli Pankki Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evli Pankki returns is essential to provide solid investment advice for Evli Pankki.
| Mean Return | -0.05 | Value At Risk | -2.12 | Potential Upside | 1.62 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evli Pankki 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.
Evli Pankki 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 Evli Pankki or Financial 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 Evli Pankki'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 Evli 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 | -0.09 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.18 |
Evli Pankki Volatility Alert
Evli Pankki Oyj exhibits very low volatility with skewness of -0.49 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evli Pankki'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 Evli Pankki'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.Evli Pankki Fundamentals Vs Peers
Comparing Evli Pankki'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 Evli Pankki's direct or indirect competition across all of the common fundamentals between Evli Pankki and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evli Pankki or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evli Pankki's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evli Pankki by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evli Pankki to competition |
| Fundamentals | Evli Pankki | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0548 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 521.08 M | 16.62 B |
| Shares Outstanding | 11.79 M | 571.82 M |
| Shares Owned By Insiders | 40.99 % | 10.09 % |
| Shares Owned By Institutions | 9.53 % | 39.21 % |
| Price To Earning | 14.13 X | 28.72 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 100.8 M | 9.43 B |
| Gross Profit | 97.5 M | 27.38 B |
| EBITDA | 37.3 M | 3.9 B |
| Net Income | 13.5 M | 570.98 M |
| Cash And Equivalents | 26.1 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 189.4 M | 5.32 B |
| Book Value Per Share | 5.28 X | 1.93 K |
| Cash Flow From Operations | 74.2 M | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 512.37 M | 19.03 B |
| Total Asset | 806 M | 29.47 B |
| Retained Earnings | 9 M | 9.33 B |
| Working Capital | (190 M) | 1.48 B |
| Current Asset | 257 M | 9.34 B |
| Current Liabilities | 447 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Last Dividend Paid | 1.15 |
Evli Pankki Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evli . 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 Evli Pankki Buy or Sell Advice
When is the right time to buy or sell Evli Pankki Oyj? Buying financial instruments such as Evli 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 Evli Pankki 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?
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Other Information on Investing in Evli Stock
Evli Pankki financial ratios help investors to determine whether Evli 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 Evli with respect to the benefits of owning Evli Pankki security.