Elecster Oyj (Finland) Buy Hold or Sell Recommendation

ELEAV Stock  EUR 4.10  0.08  1.99%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elecster Oyj A is 'Strong Sell'. Macroaxis provides Elecster Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELEAV positions. The advice algorithm takes into account all of Elecster Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elecster Oyj's buy or sell advice are summarized below:
Real Value
3.72
Hype Value
4.1
Market Value
4.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elecster Oyj A given historical horizon and risk tolerance towards Elecster Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Elecster Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Elecster Oyj 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 Elecster and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elecster Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Elecster Oyj Buy or Sell Advice

The Elecster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elecster Oyj A. Macroaxis does not own or have any residual interests in Elecster Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elecster Oyj's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Elecster OyjBuy Elecster Oyj
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Elecster Oyj A has a Mean Deviation of 2.47, Standard Deviation of 3.54 and Variance of 12.55
We provide trade advice to complement the prevailing expert consensus on Elecster Oyj A. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Elecster Oyj is not overpriced, please confirm all Elecster Oyj A fundamentals, including its total debt, total asset, and the relationship between the gross profit and earnings per share .

Elecster Oyj Trading Alerts and Improvement Suggestions

Elecster Oyj A generated a negative expected return over the last 90 days
Elecster Oyj A has high historical volatility and very poor performance
About 46.0% of the company shares are held by company insiders

Elecster Oyj Returns Distribution Density

The distribution of Elecster Oyj's historical returns is an attempt to chart the uncertainty of Elecster Oyj's future price movements. The chart of the probability distribution of Elecster Oyj daily returns describes the distribution of returns around its average expected value. We use Elecster Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elecster Oyj returns is essential to provide solid investment advice for Elecster Oyj.
Mean Return
-0.14
Value At Risk
-6.4
Potential Upside
6.38
Standard Deviation
3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elecster Oyj 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.

Elecster Oyj 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 Elecster Oyj or Machinery 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 Elecster Oyj'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 Elecster 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 NYSE Composite
-0.43
β
Beta against NYSE Composite2.23
σ
Overall volatility
3.34
Ir
Information ratio -0.08

Elecster Oyj Volatility Alert

Elecster Oyj A exhibits very low volatility with skewness of 0.19 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elecster Oyj'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 Elecster Oyj'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.

Elecster Oyj Fundamentals Vs Peers

Comparing Elecster Oyj'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 Elecster Oyj's direct or indirect competition across all of the common fundamentals between Elecster Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elecster Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elecster Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elecster Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Elecster Oyj to competition
FundamentalsElecster OyjPeer Average
Return On Equity-0.0238-0.31
Return On Asset8.0E-4-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation43.57 M16.62 B
Shares Outstanding3.75 M571.82 M
Shares Owned By Insiders46.18 %10.09 %
Shares Owned By Institutions14.67 %39.21 %
Price To Earning11.16 X28.72 X
Price To Book0.78 X9.51 X
Price To Sales0.89 X11.42 X
Revenue32.54 M9.43 B
Gross Profit14.28 M27.38 B
EBITDA1.99 M3.9 B
Net Income2.59 M570.98 M
Cash And Equivalents7.34 M2.7 B
Cash Per Share1.96 X5.01 X
Total Debt11.46 M5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio2.97 X2.16 X
Book Value Per Share8.42 X1.93 K
Cash Flow From Operations576 K971.22 M
Earnings Per Share0.69 X3.12 X
Target Price5.0
Number Of Employees22918.84 K
Beta0.93-0.15
Market Capitalization39.45 M19.03 B
Total Asset48.9 M29.47 B
Retained Earnings14 M9.33 B
Working Capital18 M1.48 B
Current Asset31 M9.34 B
Current Liabilities13 M7.9 B
Z Score1.88.72

Elecster Oyj Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elecster . 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 Elecster Oyj Buy or Sell Advice

When is the right time to buy or sell Elecster Oyj A? Buying financial instruments such as Elecster 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 Elecster Oyj 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
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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Check out Elecster Oyj 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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Please note, there is a significant difference between Elecster Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elecster Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elecster Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.