Endur ASA (Norway) Buy Hold or Sell Recommendation
ENDUR Stock | NOK 49.50 0.70 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Endur ASA is 'Strong Buy'. Macroaxis provides Endur ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENDUR positions. The advice algorithm takes into account all of Endur ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endur ASA's buy or sell advice are summarized below:
Real Value 55.08 | Hype Value 49.5 | Market Value 49.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endur ASA given historical horizon and risk tolerance towards Endur ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Endur ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endur |
Execute Endur ASA Buy or Sell Advice
The Endur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endur ASA. Macroaxis does not own or have any residual interests in Endur ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endur ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endur ASA Trading Alerts and Improvement Suggestions
Endur ASA has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 2.01 B. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 711.7 M. | |
Endur ASA has accumulated about 287.3 M in cash with (28.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.28. | |
Roughly 64.0% of the company shares are held by company insiders |
Endur ASA Returns Distribution Density
The distribution of Endur ASA's historical returns is an attempt to chart the uncertainty of Endur ASA's future price movements. The chart of the probability distribution of Endur ASA daily returns describes the distribution of returns around its average expected value. We use Endur ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endur ASA returns is essential to provide solid investment advice for Endur ASA.
Mean Return | 0.35 | Value At Risk | -2.68 | Potential Upside | 3.67 | Standard Deviation | 2.33 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endur ASA 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.
Endur ASA 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 Endur ASA or Industrials 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 Endur ASA'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 Endur 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 | 0.34 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.13 |
Endur ASA Volatility Alert
Endur ASA currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endur ASA'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 Endur ASA'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.Endur ASA Fundamentals Vs Peers
Comparing Endur ASA'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 Endur ASA's direct or indirect competition across all of the common fundamentals between Endur ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endur ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endur ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endur ASA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Endur ASA to competition |
Fundamentals | Endur ASA | Peer Average |
Return On Equity | 0.0427 | -0.31 |
Return On Asset | 0.0262 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 1.59 B | 16.62 B |
Shares Outstanding | 32.54 M | 571.82 M |
Shares Owned By Insiders | 63.67 % | 10.09 % |
Shares Owned By Institutions | 0.82 % | 39.21 % |
Price To Book | 1.06 X | 9.51 X |
Price To Sales | 0.38 X | 11.42 X |
Revenue | 2.01 B | 9.43 B |
Gross Profit | 711.7 M | 27.38 B |
EBITDA | 116 M | 3.9 B |
Net Income | (51.8 M) | 570.98 M |
Cash And Equivalents | 287.3 M | 2.7 B |
Cash Per Share | 12.28 X | 5.01 X |
Total Debt | 963.8 M | 5.32 B |
Debt To Equity | 1.03 % | 48.70 % |
Current Ratio | 1.54 X | 2.16 X |
Book Value Per Share | 32.73 X | 1.93 K |
Cash Flow From Operations | (28.9 M) | 971.22 M |
Earnings Per Share | 1.43 X | 3.12 X |
Price To Earnings To Growth | 0.06 X | 4.89 X |
Target Price | 34.76 | |
Number Of Employees | 463 | 18.84 K |
Beta | 0.81 | -0.15 |
Market Capitalization | 970.13 M | 19.03 B |
Total Asset | 2.51 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Net Asset | 2.51 B |
Endur ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endur . 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 Endur ASA Buy or Sell Advice
When is the right time to buy or sell Endur ASA? Buying financial instruments such as Endur 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 Endur ASA 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 Precious Metals Funds Thematic Idea Now
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 35 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Endur ASA 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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