ELEMENT FLEET (Germany) Buy Hold or Sell Recommendation
| 61F Stock | EUR 18.90 0.10 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ELEMENT FLEET MGMT is 'Cautious Hold'. Macroaxis provides ELEMENT FLEET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 61F positions.
Check out ELEMENT FLEET 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 ELEMENT and provide practical buy, sell, or hold advice based on investors' constraints. ELEMENT FLEET MGMT. 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.
ELEMENT |
Execute ELEMENT FLEET Buy or Sell Advice
The ELEMENT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ELEMENT FLEET MGMT. Macroaxis does not own or have any residual interests in ELEMENT FLEET MGMT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ELEMENT FLEET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ELEMENT FLEET Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by institutions such as pension funds |
ELEMENT FLEET Returns Distribution Density
The distribution of ELEMENT FLEET's historical returns is an attempt to chart the uncertainty of ELEMENT FLEET's future price movements. The chart of the probability distribution of ELEMENT FLEET daily returns describes the distribution of returns around its average expected value. We use ELEMENT FLEET MGMT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ELEMENT FLEET returns is essential to provide solid investment advice for ELEMENT FLEET.
| Mean Return | 0.08 | Value At Risk | -3.02 | Potential Upside | 3.09 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ELEMENT FLEET 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.
ELEMENT FLEET 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 ELEMENT FLEET or Industrials 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 ELEMENT FLEET'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 ELEMENT 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 | 0.06 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.02 |
ELEMENT FLEET Volatility Alert
ELEMENT FLEET MGMT currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ELEMENT FLEET'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 ELEMENT FLEET'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.ELEMENT FLEET Fundamentals Vs Peers
Comparing ELEMENT FLEET'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 ELEMENT FLEET's direct or indirect competition across all of the common fundamentals between ELEMENT FLEET and the related equities. This way, we can detect undervalued stocks with similar characteristics as ELEMENT FLEET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ELEMENT FLEET's fundamental indicators could also be used in its relative valuation, which is a method of valuing ELEMENT FLEET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ELEMENT FLEET to competition |
| Fundamentals | ELEMENT FLEET | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Shares Outstanding | 392.68 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 57.35 % | 39.21 % |
| Price To Earning | 23.16 X | 28.72 X |
| Revenue | 1.62 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| Net Income | 290.33 M | 570.98 M |
| Cash And Equivalents | 52.8 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 8.8 B | 5.32 B |
| Debt To Equity | 2.48 % | 48.70 % |
| Current Ratio | 8.10 X | 2.16 X |
| Book Value Per Share | 8.18 X | 1.93 K |
| Cash Flow From Operations | 3.06 B | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 5.03 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.51 % | |
| Last Dividend Paid | 0.31 |
ELEMENT FLEET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ELEMENT . 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 ELEMENT FLEET Buy or Sell Advice
When is the right time to buy or sell ELEMENT FLEET MGMT? Buying financial instruments such as ELEMENT 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 ELEMENT Stock
ELEMENT FLEET financial ratios help investors to determine whether ELEMENT 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 ELEMENT with respect to the benefits of owning ELEMENT FLEET security.