Ershares Entrepreneurs Etf Buy Hold or Sell Recommendation
| ENTR Etf | USD 20.51 0.05 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ERShares Entrepreneurs ETF is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ERShares Entrepreneurs ETF within the specified time frame.
Check out ERShares Entrepreneurs 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 funds such as ERShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ERShares Entrepreneurs ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
ERShares | Build AI portfolio with ERShares Etf |
Execute ERShares Entrepreneurs Buy or Sell Advice
The ERShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ERShares Entrepreneurs ETF. Macroaxis does not own or have any residual interests in ERShares Entrepreneurs ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ERShares Entrepreneurs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
ERShares Entrepreneurs Trading Alerts and Improvement Suggestions
| ERShares Entrepreneurs generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| ERShares Entrepreneurs ETF currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Farese Michael J. of 7500 shares of ERShares Entrepreneurs subject to Rule 16b-3 | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
ERShares Entrepreneurs Returns Distribution Density
The distribution of ERShares Entrepreneurs' historical returns is an attempt to chart the uncertainty of ERShares Entrepreneurs' future price movements. The chart of the probability distribution of ERShares Entrepreneurs daily returns describes the distribution of returns around its average expected value. We use ERShares Entrepreneurs ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ERShares Entrepreneurs returns is essential to provide solid investment advice for ERShares Entrepreneurs.
| Mean Return | -0.04 | Value At Risk | -2.73 | Potential Upside | 2.11 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ERShares Entrepreneurs 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.
ERShares Entrepreneurs 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 ERShares Entrepreneurs or EntrepreneurShares 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 ERShares Entrepreneurs' price will be affected by overall etf 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 ERShares etf'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 | -0.05 | |
β | Beta against Dow Jones | -0.0056 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.08 |
ERShares Entrepreneurs Volatility Alert
ERShares Entrepreneurs ETF exhibits very low volatility with skewness of -0.59 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ERShares Entrepreneurs' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ERShares Entrepreneurs' etf 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.ERShares Entrepreneurs Fundamentals Vs Peers
Comparing ERShares Entrepreneurs' 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 ERShares Entrepreneurs' direct or indirect competition across all of the common fundamentals between ERShares Entrepreneurs and the related equities. This way, we can detect undervalued stocks with similar characteristics as ERShares Entrepreneurs or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ERShares Entrepreneurs' fundamental indicators could also be used in its relative valuation, which is a method of valuing ERShares Entrepreneurs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ERShares Entrepreneurs to competition |
| Fundamentals | ERShares Entrepreneurs | Peer Average |
| Price To Earning | 306.00 X | 3.15 X |
| Price To Book | 1.58 X | 0.39 X |
| Price To Sales | 1.49 X | 0.33 X |
| Beta | 1.25 | |
| One Year Return | 11.30 % | (0.97) % |
| Three Year Return | 31.60 % | 3.23 % |
| Five Year Return | 3.80 % | 1.12 % |
| Net Asset | 29.04 M | 2.29 B |
| Last Dividend Paid | 0.014 | 0.14 |
| Equity Positions Weight | 90.77 % | 52.82 % |
Note: Acquisition by Farese Michael J. of 7500 shares of ERShares Entrepreneurs subject to Rule 16b-3 [view details]
ERShares Entrepreneurs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ERShares . 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 ERShares Entrepreneurs Buy or Sell Advice
When is the right time to buy or sell ERShares Entrepreneurs ETF? Buying financial instruments such as ERShares Etf 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 ERShares Entrepreneurs 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals 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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ERShares Entrepreneurs 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of ERShares Entrepreneurs is measured differently than its book value, which is the value of ERShares that is recorded on the company's balance sheet. Investors also form their own opinion of ERShares Entrepreneurs' value that differs from its market value or its book value, called intrinsic value, which is ERShares Entrepreneurs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERShares Entrepreneurs' market value can be influenced by many factors that don't directly affect ERShares Entrepreneurs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ERShares Entrepreneurs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ERShares Entrepreneurs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERShares Entrepreneurs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.