EgnsINVEST Ejendomme (Denmark) Buy Hold or Sell Recommendation
| EGNETY Stock | DKK 120.00 2.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EgnsINVEST Ejendomme Tyskland is 'Sell'. Macroaxis provides EgnsINVEST Ejendomme buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGNETY positions. The advice algorithm takes into account all of EgnsINVEST Ejendomme's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EgnsINVEST Ejendomme's buy or sell advice are summarized below:
Real Value 112.57 | Hype Value 120 | Market Value 120 | Naive Value 117.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EgnsINVEST Ejendomme Tyskland given historical horizon and risk tolerance towards EgnsINVEST Ejendomme. When Macroaxis issues a 'buy' or 'sell' recommendation for EgnsINVEST Ejendomme Tyskland, the advice is generated through an automated system that utilizes algorithms and statistical models.
EgnsINVEST |
Execute EgnsINVEST Ejendomme Buy or Sell Advice
The EgnsINVEST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EgnsINVEST Ejendomme Tyskland. Macroaxis does not own or have any residual interests in EgnsINVEST Ejendomme Tyskland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EgnsINVEST Ejendomme's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EgnsINVEST Ejendomme Trading Alerts and Improvement Suggestions
| EgnsINVEST Ejendomme has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
EgnsINVEST Ejendomme Returns Distribution Density
The distribution of EgnsINVEST Ejendomme's historical returns is an attempt to chart the uncertainty of EgnsINVEST Ejendomme's future price movements. The chart of the probability distribution of EgnsINVEST Ejendomme daily returns describes the distribution of returns around its average expected value. We use EgnsINVEST Ejendomme Tyskland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EgnsINVEST Ejendomme returns is essential to provide solid investment advice for EgnsINVEST Ejendomme.
| Mean Return | 0.06 | Value At Risk | -2.48 | Potential Upside | 2.52 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EgnsINVEST Ejendomme 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.
EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme or Real Estate 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 EgnsINVEST Ejendomme'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 EgnsINVEST 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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.02 |
EgnsINVEST Ejendomme Volatility Alert
EgnsINVEST Ejendomme Tyskland has relatively low volatility with skewness of 0.6 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme'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.EgnsINVEST Ejendomme Fundamentals Vs Peers
Comparing EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's direct or indirect competition across all of the common fundamentals between EgnsINVEST Ejendomme and the related equities. This way, we can detect undervalued stocks with similar characteristics as EgnsINVEST Ejendomme or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EgnsINVEST Ejendomme's fundamental indicators could also be used in its relative valuation, which is a method of valuing EgnsINVEST Ejendomme by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EgnsINVEST Ejendomme to competition |
| Fundamentals | EgnsINVEST Ejendomme | Peer Average |
| Return On Equity | 0.0376 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 2.35 M | 571.82 M |
| Shares Owned By Insiders | 23.00 % | 10.09 % |
| Shares Owned By Institutions | 8.29 % | 39.21 % |
| Price To Earning | 6.82 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 10.17 X | 11.42 X |
| Revenue | 54.65 M | 9.43 B |
| Gross Profit | 38.73 M | 27.38 B |
| EBITDA | 156.16 M | 3.9 B |
| Net Income | 123.08 M | 570.98 M |
| Cash And Equivalents | 8.46 M | 2.7 B |
| Cash Per Share | 3.60 X | 5.01 X |
| Total Debt | 707.87 M | 5.32 B |
| Debt To Equity | 125.70 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | 325.72 X | 1.93 K |
| Cash Flow From Operations | 24.94 M | 971.22 M |
| Earnings Per Share | 11.69 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 554.14 M | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 1.6 B | |
| Last Dividend Paid | 1.0 |
EgnsINVEST Ejendomme Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EgnsINVEST . 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 EgnsINVEST Ejendomme Buy or Sell Advice
When is the right time to buy or sell EgnsINVEST Ejendomme Tyskland? Buying financial instruments such as EgnsINVEST 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 EgnsINVEST Ejendomme 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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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check out EgnsINVEST Ejendomme 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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