Elisa Oyj Stock Buy Hold or Sell Recommendation
| ELMUY Stock | USD 23.74 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elisa Oyj is 'Strong Sell'. Macroaxis provides Elisa Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELMUY positions. The advice algorithm takes into account all of Elisa Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elisa Oyj's buy or sell advice are summarized below:
Real Value 19.77 | Hype Value 23.74 | Market Value 23.74 | Naive Value 23.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elisa Oyj given historical horizon and risk tolerance towards Elisa Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Elisa Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elisa |
Execute Elisa Oyj Buy or Sell Advice
The Elisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elisa Oyj. Macroaxis does not own or have any residual interests in Elisa Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elisa Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Elisa Oyj Trading Alerts and Improvement Suggestions
| The company has accumulated 1.44 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Elisa Oyj has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elisa Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Elisa Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elisa Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elisa to invest in growth at high rates of return. When we think about Elisa Oyj's use of debt, we should always consider it together with cash and equity. |
Elisa Oyj Returns Distribution Density
The distribution of Elisa Oyj's historical returns is an attempt to chart the uncertainty of Elisa Oyj's future price movements. The chart of the probability distribution of Elisa Oyj daily returns describes the distribution of returns around its average expected value. We use Elisa Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elisa Oyj returns is essential to provide solid investment advice for Elisa Oyj.
| Mean Return | 0.05 | Value At Risk | -2.03 | Potential Upside | 1.93 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elisa 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.
Elisa 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 Elisa Oyj or Elisa 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 Elisa Oyj's price will be affected by overall otc 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 Elisa otc'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 | 0.06 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.02 |
Elisa Oyj Volatility Alert
Elisa Oyj currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elisa Oyj's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elisa Oyj's otc 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.Elisa Oyj Fundamentals Vs Peers
Comparing Elisa 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 Elisa Oyj's direct or indirect competition across all of the common fundamentals between Elisa Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elisa Oyj or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elisa Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elisa Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elisa Oyj to competition |
| Fundamentals | Elisa Oyj | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.096 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 10.9 B | 16.62 B |
| Shares Outstanding | 159.76 M | 571.82 M |
| Price To Earning | 19.13 X | 28.72 X |
| Price To Sales | 3.75 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 913.9 M | 27.38 B |
| EBITDA | 733.9 M | 3.9 B |
| Net Income | 343.6 M | 570.98 M |
| Cash And Equivalents | 78.1 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 3.89 X | 1.93 K |
| Cash Flow From Operations | 595.7 M | 971.22 M |
| Earnings Per Share | 1.14 X | 3.12 X |
| Number Of Employees | 5.62 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 9.36 B | 19.03 B |
| Z Score | 3.6 | 8.72 |
| Last Dividend Paid | 2.15 |
Elisa Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elisa . 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 Elisa Oyj Buy or Sell Advice
When is the right time to buy or sell Elisa Oyj? Buying financial instruments such as Elisa OTC 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 Elisa 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Elisa 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Elisa OTC Stock analysis
When running Elisa Oyj's price analysis, check to measure Elisa Oyj'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 Elisa Oyj is operating at the current time. Most of Elisa Oyj's value examination focuses on studying past and present price action to predict the probability of Elisa Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elisa Oyj's price. Additionally, you may evaluate how the addition of Elisa Oyj to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |