EWork Group (Sweden) Buy Hold or Sell Recommendation
| EWRK Stock | SEK 139.20 0.40 0.29% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding eWork Group AB is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eWork Group AB given historical horizon and risk tolerance towards EWork Group. When Macroaxis issues a 'buy' or 'sell' recommendation for eWork Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EWork Group 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 EWork and provide practical buy, sell, or hold advice based on investors' constraints. eWork Group AB. 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.
EWork |
Execute EWork Group Buy or Sell Advice
The EWork recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eWork Group AB. Macroaxis does not own or have any residual interests in eWork Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EWork Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
EWork Group Trading Alerts and Improvement Suggestions
| eWork Group AB generated a negative expected return over the last 90 days | |
| eWork Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
EWork Group Returns Distribution Density
The distribution of EWork Group's historical returns is an attempt to chart the uncertainty of EWork Group's future price movements. The chart of the probability distribution of EWork Group daily returns describes the distribution of returns around its average expected value. We use eWork Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EWork Group returns is essential to provide solid investment advice for EWork Group.
| Mean Return | -0.005 | Value At Risk | -1.42 | Potential Upside | 2.14 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EWork Group 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.
EWork Group 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 EWork Group or IT 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 EWork Group'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 EWork 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 | -0.0066 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.11 |
EWork Group Volatility Alert
eWork Group AB exhibits very low volatility with skewness of -1.14 and kurtosis of 5.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EWork Group'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 EWork Group'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.EWork Group Fundamentals Vs Peers
Comparing EWork Group'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 EWork Group's direct or indirect competition across all of the common fundamentals between EWork Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as EWork Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EWork Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing EWork Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EWork Group to competition |
| Fundamentals | EWork Group | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.22 B | 16.62 B |
| Shares Outstanding | 17.29 M | 571.82 M |
| Shares Owned By Insiders | 66.40 % | 10.09 % |
| Shares Owned By Institutions | 12.37 % | 39.21 % |
| Price To Earning | 15.55 X | 28.72 X |
| Price To Book | 10.00 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 13.19 B | 9.43 B |
| Gross Profit | 339.32 M | 27.38 B |
| EBITDA | 163.07 M | 3.9 B |
| Net Income | 97.99 M | 570.98 M |
| Cash And Equivalents | 154.5 M | 2.7 B |
| Cash Per Share | 5.14 X | 5.01 X |
| Total Debt | 11.44 M | 5.32 B |
| Debt To Equity | 422.40 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 15.09 X | 1.93 K |
| Cash Flow From Operations | 68.3 M | 971.22 M |
| Earnings Per Share | 7.79 X | 3.12 X |
| Number Of Employees | 326 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 3.72 B | 29.47 B |
| Retained Earnings | 79 M | 9.33 B |
| Working Capital | 142 M | 1.48 B |
| Current Asset | 1.86 B | 9.34 B |
| Current Liabilities | 1.72 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.59 % |
EWork Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EWork . 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.
| Accumulation Distribution | 17.33 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 139.3 | |||
| Day Typical Price | 139.27 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.40) |
About EWork Group Buy or Sell Advice
When is the right time to buy or sell eWork Group AB? Buying financial instruments such as EWork 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.
Use Investing Ideas to Build Portfolios
In addition to having EWork Group 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?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for EWork Stock Analysis
When running EWork Group's price analysis, check to measure EWork Group's 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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.