Energy Income Etf Buy Hold or Sell Recommendation
| ENI-UN Etf | CAD 1.74 0.04 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Energy Income is 'Strong Sell'. Macroaxis provides Energy Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENI-UN positions.
Check out Energy Income 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 Energy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Energy |
Execute Energy Income Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Income. Macroaxis does not own or have any residual interests in Energy Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Energy Income Trading Alerts and Improvement Suggestions
| Energy Income may become a speculative penny stock | |
| Net Loss for the year was (2 M) with loss before overhead, payroll, taxes, and interest of (1.54 M). |
Energy Income Returns Distribution Density
The distribution of Energy Income's historical returns is an attempt to chart the uncertainty of Energy Income's future price movements. The chart of the probability distribution of Energy Income daily returns describes the distribution of returns around its average expected value. We use Energy Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Income returns is essential to provide solid investment advice for Energy Income.
| Mean Return | 0.16 | Value At Risk | -2.31 | Potential Upside | 2.63 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Income 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.
Energy Income 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 Energy Income or Financial 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 Energy Income's 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 Energy 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 | 0.13 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.01 |
Energy Income Volatility Alert
Energy Income shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Income's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Income's 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.Energy Income Fundamentals Vs Peers
Comparing Energy Income'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 Energy Income's direct or indirect competition across all of the common fundamentals between Energy Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Income or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Energy Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Income to competition |
| Fundamentals | Energy Income | Peer Average |
| Price To Earning | 13.48 X | 3.15 X |
| Price To Book | 0.77 X | 0.39 X |
| Price To Sales | (4.26) X | 0.33 X |
| Beta | 0.83 | |
| Five Year Return | 5.92 % | 1.12 % |
| Last Dividend Paid | 0.12 | 0.14 |
Energy Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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 Energy Income Buy or Sell Advice
When is the right time to buy or sell Energy Income? Buying financial instruments such as Energy 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 Energy Income 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Energy Etf
Energy Income financial ratios help investors to determine whether Energy Etf 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 Energy with respect to the benefits of owning Energy Income security.