EPC Groupe (France) Buy Hold or Sell Recommendation
| EXPL Stock | EUR 185.00 2.00 1.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EPC Groupe is 'Buy'. Macroaxis provides EPC Groupe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXPL positions.
Check out EPC Groupe 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 EPC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EPC Groupe. 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.
EPC |
Execute EPC Groupe Buy or Sell Advice
The EPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EPC Groupe. Macroaxis does not own or have any residual interests in EPC Groupe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPC Groupe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EPC Groupe Trading Alerts and Improvement Suggestions
| The company has €65.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
EPC Groupe Returns Distribution Density
The distribution of EPC Groupe's historical returns is an attempt to chart the uncertainty of EPC Groupe's future price movements. The chart of the probability distribution of EPC Groupe daily returns describes the distribution of returns around its average expected value. We use EPC Groupe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPC Groupe returns is essential to provide solid investment advice for EPC Groupe.
| Mean Return | 0.38 | Value At Risk | -2.43 | Potential Upside | 4.19 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPC Groupe 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.
EPC Groupe 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 EPC Groupe or Basic Materials 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 EPC Groupe'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 EPC 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 | 0.35 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.09 |
EPC Groupe Volatility Alert
EPC Groupe shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPC Groupe'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 EPC Groupe'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.EPC Groupe Fundamentals Vs Peers
Comparing EPC Groupe'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 EPC Groupe's direct or indirect competition across all of the common fundamentals between EPC Groupe and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPC Groupe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPC Groupe's fundamental indicators could also be used in its relative valuation, which is a method of valuing EPC Groupe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPC Groupe to competition |
| Fundamentals | EPC Groupe | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 291.93 M | 16.62 B |
| Shares Outstanding | 2.1 M | 571.82 M |
| Shares Owned By Insiders | 69.95 % | 10.09 % |
| Shares Owned By Institutions | 4.62 % | 39.21 % |
| Price To Earning | 21.94 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 377.63 M | 9.43 B |
| Gross Profit | 145.52 M | 27.38 B |
| EBITDA | 37.49 M | 3.9 B |
| Net Income | 5.86 M | 570.98 M |
| Cash And Equivalents | 105 K | 2.7 B |
| Cash Per Share | 55.27 X | 5.01 X |
| Total Debt | 65.62 M | 5.32 B |
| Debt To Equity | 60.30 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 57.27 X | 1.93 K |
| Cash Flow From Operations | 28.05 M | 971.22 M |
| Earnings Per Share | 5.15 X | 3.12 X |
| Number Of Employees | 1.91 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 198.72 M | 19.03 B |
| Total Asset | 364.04 M | 29.47 B |
| Retained Earnings | 6 M | 9.33 B |
| Working Capital | 38 M | 1.48 B |
| Current Asset | 152 M | 9.34 B |
| Current Liabilities | 114 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.02 % |
EPC Groupe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPC . 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 EPC Groupe Buy or Sell Advice
When is the right time to buy or sell EPC Groupe? Buying financial instruments such as EPC 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 EPC Stock
EPC Groupe financial ratios help investors to determine whether EPC 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 EPC with respect to the benefits of owning EPC Groupe security.