Eisai Co Stock Buy Hold or Sell Recommendation
| ESAIY Stock | 7.28 0.07 0.97% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eisai Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eisai Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eisai Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eisai 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 Eisai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eisai Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Eisai |
Execute Eisai Buy or Sell Advice
The Eisai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eisai Co. Macroaxis does not own or have any residual interests in Eisai Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eisai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eisai Trading Alerts and Improvement Suggestions
| Eisai generated a negative expected return over the last 90 days |
Eisai current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eisai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eisai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Eisai Returns Distribution Density
The distribution of Eisai's historical returns is an attempt to chart the uncertainty of Eisai's future price movements. The chart of the probability distribution of Eisai daily returns describes the distribution of returns around its average expected value. We use Eisai Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eisai returns is essential to provide solid investment advice for Eisai.
| Mean Return | -0.46 | Value At Risk | -3.29 | Potential Upside | 1.98 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eisai 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.
Eisai 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 Eisai or Eisai 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 Eisai's price will be affected by overall pink sheet 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 Eisai pink sheet'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 | -0.49 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.33 |
Eisai Volatility Alert
Eisai Co exhibits very low volatility with skewness of -0.06 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eisai's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eisai's pink sheet 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.Eisai Fundamentals Vs Peers
Comparing Eisai'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 Eisai's direct or indirect competition across all of the common fundamentals between Eisai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eisai or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eisai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eisai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eisai to competition |
| Fundamentals | Eisai | Peer Average |
| Revenue | 756.23 B | 9.43 B |
| EBITDA | 94.55 B | 3.9 B |
| Net Income | 47.95 B | 570.98 M |
| Total Debt | 94.89 B | 5.32 B |
| Cash Flow From Operations | 117.59 B | 971.22 M |
| Number Of Employees | 11.32 K | 18.84 K |
| Total Asset | 1.24 T | 29.47 B |
| Net Asset | 1.24 T |
Eisai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eisai . 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 Eisai Buy or Sell Advice
When is the right time to buy or sell Eisai Co? Buying financial instruments such as Eisai Pink Sheet 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 Eisai 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Eisai Pink Sheet Analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.