Enad Global (Sweden) Buy Hold or Sell Recommendation
| EG7 Stock | SEK 15.71 0.26 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Enad Global 7 is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enad Global 7 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enad Global 7, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Enad Global 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 Enad and provide practical buy, sell, or hold advice based on investors' constraints. Enad Global 7. 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.
Enad |
Execute Enad Global Buy or Sell Advice
The Enad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enad Global 7. Macroaxis does not own or have any residual interests in Enad Global 7 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enad Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enad Global Trading Alerts and Improvement Suggestions
| Enad Global 7 has accumulated 403.1 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Enad Global 7 has a current ratio of 0.87, 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 Enad Global until it has trouble settling it off, either with new capital or with free cash flow. So, Enad Global'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 Enad Global 7 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enad to invest in growth at high rates of return. When we think about Enad Global's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Enad Global shares are held by company insiders |
Enad Global Returns Distribution Density
The distribution of Enad Global's historical returns is an attempt to chart the uncertainty of Enad Global's future price movements. The chart of the probability distribution of Enad Global daily returns describes the distribution of returns around its average expected value. We use Enad Global 7 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enad Global returns is essential to provide solid investment advice for Enad Global.
| Mean Return | 0.21 | Value At Risk | -3.84 | Potential Upside | 4.34 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enad Global 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.
Enad Global 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 Enad Global or Communication Services 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 Enad Global'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 Enad 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 | 0.14 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.04 |
Enad Global Volatility Alert
Enad Global 7 currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enad Global'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 Enad Global'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.Enad Global Fundamentals Vs Peers
Comparing Enad Global'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 Enad Global's direct or indirect competition across all of the common fundamentals between Enad Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enad Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enad Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enad Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enad Global to competition |
| Fundamentals | Enad Global | Peer Average |
| Return On Equity | -0.0114 | -0.31 |
| Return On Asset | -0.0324 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 2.44 B | 16.62 B |
| Shares Outstanding | 88.6 M | 571.82 M |
| Shares Owned By Insiders | 57.48 % | 10.09 % |
| Shares Owned By Institutions | 12.60 % | 39.21 % |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 2.04 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 648.1 M | 3.9 B |
| Net Income | 96.7 M | 570.98 M |
| Cash And Equivalents | 904.5 M | 2.7 B |
| Cash Per Share | 10.43 X | 5.01 X |
| Total Debt | 403.1 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 47.47 X | 1.93 K |
| Cash Flow From Operations | 162.7 M | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Target Price | 36.67 | |
| Number Of Employees | 880 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 6.01 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 6.01 B |
Enad Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enad . 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.
| Accumulation Distribution | 7869.36 | |||
| Daily Balance Of Power | 0.5778 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.49 | |||
| Day Typical Price | 15.56 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.26 |
About Enad Global Buy or Sell Advice
When is the right time to buy or sell Enad Global 7? Buying financial instruments such as Enad 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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Additional Tools for Enad Stock Analysis
When running Enad Global's price analysis, check to measure Enad Global'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 Enad Global is operating at the current time. Most of Enad Global's value examination focuses on studying past and present price action to predict the probability of Enad Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enad Global's price. Additionally, you may evaluate how the addition of Enad Global to your portfolios can decrease your overall portfolio volatility.