E Split Corp Preferred Stock Buy Hold or Sell Recommendation
| ENS-PA Preferred Stock | CAD 11.30 0.05 0.44% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding E Split Corp is 'Strong Sell'. Macroaxis provides E Split buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E Split positions.
Check out E Split 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 ENS-PA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
ENS-PA |
Execute E Split Buy or Sell Advice
The ENS-PA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E Split Corp. Macroaxis does not own or have any residual interests in E Split Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E Split's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
E Split Trading Alerts and Improvement Suggestions
| Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 43.49 M. | |
| E Split Corp has accumulated about 89.74 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
E Split Returns Distribution Density
The distribution of E Split's historical returns is an attempt to chart the uncertainty of E Split's future price movements. The chart of the probability distribution of E Split daily returns describes the distribution of returns around its average expected value. We use E Split Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E Split returns is essential to provide solid investment advice for E Split.
| Mean Return | 0.16 | Value At Risk | -0.9 | Potential Upside | 1.10 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E Split 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.
E Split 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 E Split or Oil, Gas & Consumable Fuels 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 E Split's price will be affected by overall preferred 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 ENS-PA preferred 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 | 0.15 | |
β | Beta against Dow Jones | -0.0053 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.03 |
E Split Volatility Alert
E Split Corp exhibits very low volatility with skewness of 0.97 and kurtosis of 2.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure E Split's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact E Split's preferred 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.E Split Fundamentals Vs Peers
Comparing E Split'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 E Split's direct or indirect competition across all of the common fundamentals between E Split and the related equities. This way, we can detect undervalued stocks with similar characteristics as E Split or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of E Split's fundamental indicators could also be used in its relative valuation, which is a method of valuing E Split by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E Split to competition |
| Fundamentals | E Split | Peer Average |
| Return On Equity | 0.0486 | -0.31 |
| Return On Asset | 0.0348 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.92 % | (5.51) % |
| Current Valuation | (15.54 M) | 16.62 B |
| Shares Owned By Institutions | 4.61 % | 39.21 % |
| Number Of Shares Shorted | 39.96 K | 4.71 M |
| Price To Earning | 1.86 X | 28.72 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | (13.71 M) | 9.43 B |
| Gross Profit | 43.49 M | 27.38 B |
| Net Income | (14.58 M) | 570.98 M |
| Cash And Equivalents | 89.74 M | 2.7 B |
| Cash Per Share | 20.66 X | 5.01 X |
| Total Debt | 222.55 M | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 10.87 X | 1.93 K |
| Cash Flow From Operations | (59.24 M) | 971.22 M |
| Short Ratio | 1.53 X | 4.00 X |
| Earnings Per Share | 3.49 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 44.95 M | 19.03 B |
| Total Asset | 458.08 M | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 458.08 M | |
| Last Dividend Paid | 1.56 |
E Split Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENS-PA . 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 | 139.38 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.23 | |||
| Day Typical Price | 11.25 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.05) |
About E Split Buy or Sell Advice
When is the right time to buy or sell E Split Corp? Buying financial instruments such as ENS-PA Preferred 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 E Split 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 37 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in ENS-PA Preferred Stock
E Split financial ratios help investors to determine whether ENS-PA Preferred 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 ENS-PA with respect to the benefits of owning E Split security.