Essensys PLC (UK) Buy Hold or Sell Recommendation
| ESYS Stock | 32.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Essensys PLC is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Essensys PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Essensys PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Essensys PLC 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 Essensys and provide practical buy, sell, or hold advice based on investors' constraints. Essensys PLC. 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.
Essensys |
Execute Essensys PLC Buy or Sell Advice
The Essensys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Essensys PLC. Macroaxis does not own or have any residual interests in Essensys PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Essensys PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Essensys PLC Trading Alerts and Improvement Suggestions
| The company reported the revenue of 24.13 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 14.11 M. | |
| Essensys PLC generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
Essensys PLC Returns Distribution Density
The distribution of Essensys PLC's historical returns is an attempt to chart the uncertainty of Essensys PLC's future price movements. The chart of the probability distribution of Essensys PLC daily returns describes the distribution of returns around its average expected value. We use Essensys PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Essensys PLC returns is essential to provide solid investment advice for Essensys PLC.
| Mean Return | 0.14 | Value At Risk | -1.85 | Potential Upside | 1.85 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Essensys PLC 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.
Essensys PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 28.4M | (12.8M) | (16.3M) | (4.8M) | (4.5M) | |
| Free Cash Flow | 789K | (1.4M) | (12.4M) | (14.3M) | (3.2M) | (3.3M) | |
| Depreciation | 3.0M | 3.5M | 3.2M | 4.8M | 4.7M | 3.6M | |
| Other Non Cash Items | (190K) | 330K | 222K | 1.1M | 1.3M | 666.2K | |
| Capital Expenditures | 3.3M | 3.3M | 5.6M | 4.5M | 2.1M | 3.0M | |
| Net Income | 346K | (2.9M) | (11.1M) | (15.5M) | (5.5M) | (5.8M) | |
| End Period Cash Flow | 8.5M | 36.9M | 24.1M | 7.9M | 3.1M | 2.9M | |
| Change To Inventory | (31K) | 139K | (2.4M) | 286K | 1.1M | 1.1M | |
| Investments | (3.3M) | (3.3M) | (5.5M) | (4.1M) | (3.7M) | (3.9M) | |
| Net Borrowings | (6.7M) | (1.9M) | (1.9M) | (893K) | (803.7K) | (843.9K) | |
| Change To Netincome | 1.4M | 634K | 1.1M | 677K | 778.6K | 711.2K |
Essensys PLC 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 Essensys PLC or Software 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 Essensys PLC'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 Essensys 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 | 0.13 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.04 |
Essensys PLC Volatility Alert
Essensys PLC exhibits very low volatility with skewness of 4.41 and kurtosis of 27.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Essensys PLC'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 Essensys PLC'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.Essensys PLC Fundamentals Vs Peers
Comparing Essensys PLC'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 Essensys PLC's direct or indirect competition across all of the common fundamentals between Essensys PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Essensys PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Essensys PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Essensys PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Essensys PLC to competition |
| Fundamentals | Essensys PLC | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 19.04 M | 16.62 B |
| Shares Outstanding | 64.7 M | 571.82 M |
| Shares Owned By Insiders | 33.90 % | 10.09 % |
| Shares Owned By Institutions | 42.80 % | 39.21 % |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 24.13 M | 9.43 B |
| Gross Profit | 14.11 M | 27.38 B |
| EBITDA | (637 K) | 3.9 B |
| Net Income | (5.49 M) | 570.98 M |
| Total Debt | 1.44 M | 5.32 B |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 20.7 M | 19.03 B |
| Total Asset | 22.72 M | 29.47 B |
| Retained Earnings | (35.09 M) | 9.33 B |
| Working Capital | 8.11 M | 1.48 B |
| Net Asset | 22.72 M |
Essensys PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Essensys . 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 | 0.0313 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.5 | |||
| Day Typical Price | 31.67 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | 0.5 |
About Essensys PLC Buy or Sell Advice
When is the right time to buy or sell Essensys PLC? Buying financial instruments such as Essensys 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 Essensys PLC 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?
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Essensys Stock Analysis
When running Essensys PLC's price analysis, check to measure Essensys PLC'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 Essensys PLC is operating at the current time. Most of Essensys PLC's value examination focuses on studying past and present price action to predict the probability of Essensys PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essensys PLC's price. Additionally, you may evaluate how the addition of Essensys PLC to your portfolios can decrease your overall portfolio volatility.