Erria AS (Denmark) Buy Hold or Sell Recommendation

ERRIA Stock  DKK 3.45  0.04  1.17%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Erria AS is 'Strong Sell'. Macroaxis provides Erria AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Erria AS positions. The advice algorithm takes into account all of Erria AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Erria AS's buy or sell advice are summarized below:
Real Value
2.91
Hype Value
3.45
Market Value
3.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Erria AS given historical horizon and risk tolerance towards Erria AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Erria AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Erria AS 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 Erria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Erria AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Erria AS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Erria ASBuy Erria AS
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Erria AS has a Mean Deviation of 2.72, Standard Deviation of 3.79 and Variance of 14.33
We provide trade advice to complement the prevailing expert consensus on Erria AS. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Erria AS is not overpriced, please confirm all Erria AS fundamentals, including its cash per share, number of employees, and the relationship between the ebitda and book value per share .

Erria AS Trading Alerts and Improvement Suggestions

Erria AS had very high historical volatility over the last 90 days
The company has accumulated 5.27 M in total debt. Erria AS has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Erria AS until it has trouble settling it off, either with new capital or with free cash flow. So, Erria AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erria AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erria to invest in growth at high rates of return. When we think about Erria AS's use of debt, we should always consider it together with cash and equity.
Erria AS has accumulated about 2.88 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Roughly 47.0% of the company shares are held by company insiders

Erria AS Returns Distribution Density

The distribution of Erria AS's historical returns is an attempt to chart the uncertainty of Erria AS's future price movements. The chart of the probability distribution of Erria AS daily returns describes the distribution of returns around its average expected value. We use Erria AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Erria AS returns is essential to provide solid investment advice for Erria AS.
Mean Return
-0.01
Value At Risk
-6.25
Potential Upside
5.57
Standard Deviation
3.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Erria AS 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.

Erria AS 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 Erria AS or Marine 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 Erria AS'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 Erria 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 Composite0.07
σ
Overall volatility
3.76
Ir
Information ratio -0.04

Erria AS Volatility Alert

Erria AS exhibits very low volatility with skewness of 0.11 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Erria AS'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 Erria AS'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.

Erria AS Fundamentals Vs Peers

Comparing Erria AS'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 Erria AS's direct or indirect competition across all of the common fundamentals between Erria AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erria AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erria AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Erria AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Erria AS to competition
FundamentalsErria ASPeer Average
Return On Asset0.13-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation66.14 M16.62 B
Shares Outstanding10.86 M571.82 M
Shares Owned By Insiders47.13 %10.09 %
Shares Owned By Institutions25.84 %39.21 %
Price To Earning11.11 X28.72 X
Price To Book63.33 X9.51 X
Price To Sales0.66 X11.42 X
Revenue59.1 M9.43 B
Gross Profit29.41 M27.38 B
EBITDA1.37 M3.9 B
Net Income1 M570.98 M
Cash And Equivalents2.88 M2.7 B
Cash Per Share1.36 X5.01 X
Total Debt5.27 M5.32 B
Current Ratio0.66 X2.16 X
Book Value Per Share0.08 X1.93 K
Cash Flow From Operations(15.43 M)971.22 M
Earnings Per Share0.59 X3.12 X
Number Of Employees17518.84 K
Beta0.0815-0.15
Market Capitalization60.28 M19.03 B
Total Asset26.63 M29.47 B
Retained Earnings9 M9.33 B
Working Capital(21 M)1.48 B
Current Asset39 M9.34 B
Current Liabilities60 M7.9 B
Z Score8.68.72
Net Asset26.63 M

Erria AS Market Momentum

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

When is the right time to buy or sell Erria AS? Buying financial instruments such as Erria 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 Erria AS 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out Erria AS 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 that the Erria AS information on this page should be used as a complementary analysis to other Erria AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Erria AS's price analysis, check to measure Erria AS'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 Erria AS is operating at the current time. Most of Erria AS's value examination focuses on studying past and present price action to predict the probability of Erria AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erria AS's price. Additionally, you may evaluate how the addition of Erria AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Erria AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erria AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erria AS's 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.