EVN AG (Germany) Buy Hold or Sell Recommendation

EVN Stock  EUR 23.70  0.45  1.94%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding EVN AG is 'Strong Buy'. Macroaxis provides EVN AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVN AG positions.
  
Check out EVN AG 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 EVN and provide practical buy, sell, or hold advice based on investors' constraints. EVN AG. 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 EVN AG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EVN AGBuy EVN AG
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EVN AG has a Risk Adjusted Performance of (0.21), Jensen Alpha of (0.43), Total Risk Alpha of (0.67) and Treynor Ratio of 33.94
Our investment recommendation module complements current analysts and expert consensus on EVN AG. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure EVN AG is not overpriced, please confirm all EVN AG fundamentals, including its shares owned by institutions, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda .

EVN AG Trading Alerts and Improvement Suggestions

EVN AG generated a negative expected return over the last 90 days
About 79.0% of the company shares are held by company insiders

EVN AG Returns Distribution Density

The distribution of EVN AG's historical returns is an attempt to chart the uncertainty of EVN AG's future price movements. The chart of the probability distribution of EVN AG daily returns describes the distribution of returns around its average expected value. We use EVN AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EVN AG returns is essential to provide solid investment advice for EVN AG.
Mean Return
-0.42
Value At Risk
-2.3
Potential Upside
2.09
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EVN AG 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.

EVN AG 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 EVN AG or Utilities 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 EVN AG'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 EVN 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
-0.43
β
Beta against Dow Jones-0.01
σ
Overall volatility
1.45
Ir
Information ratio -0.38

EVN AG Volatility Alert

EVN AG exhibits very low volatility with skewness of -0.19 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EVN AG'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 EVN AG'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.

EVN AG Fundamentals Vs Peers

Comparing EVN AG'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 EVN AG's direct or indirect competition across all of the common fundamentals between EVN AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as EVN AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EVN AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing EVN AG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EVN AG to competition
FundamentalsEVN AGPeer Average
Return On Equity0.0455-0.31
Return On Asset0.0266-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation4.11 B16.62 B
Shares Outstanding178.22 M571.82 M
Shares Owned By Insiders79.30 %10.09 %
Shares Owned By Institutions4.28 %39.21 %
Price To Earning19.31 X28.72 X
Price To Book0.46 X9.51 X
Price To Sales0.91 X11.42 X
Revenue4.06 B9.43 B
Gross Profit1.09 B27.38 B
EBITDA762.3 M3.9 B
Net Income209.6 M570.98 M
Cash And Equivalents694.9 M2.7 B
Cash Per Share3.90 X5.01 X
Total Debt1.15 B5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share34.29 X1.93 K
Cash Flow From Operations151 M971.22 M
Earnings Per Share1.54 X3.12 X
Number Of Employees7.15 K18.84 K
Beta0.93-0.15
Market Capitalization3.56 B19.03 B
Total Asset12.43 B29.47 B
Z Score1.88.72
Annual Yield0.03 %
Five Year Return3.05 %
Net Asset12.43 B
Last Dividend Paid0.52

EVN AG Market Momentum

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

When is the right time to buy or sell EVN AG? Buying financial instruments such as EVN 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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Advertising Theme
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Other Information on Investing in EVN Stock

EVN AG financial ratios help investors to determine whether EVN 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 EVN with respect to the benefits of owning EVN AG security.