Europris ASA (Norway) Buy Hold or Sell Recommendation
EPR Stock | NOK 78.00 0.05 0.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Europris ASA is 'Not Rated'. Macroaxis provides Europris ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPR positions. The advice algorithm takes into account all of Europris ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Europris ASA's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 78 | Naive Value 77.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Europris ASA given historical horizon and risk tolerance towards Europris ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Europris ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Europris |
Execute Europris ASA Buy or Sell Advice
The Europris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Europris ASA. Macroaxis does not own or have any residual interests in Europris ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Europris ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Europris ASA Trading Alerts and Improvement Suggestions
Europris ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 3.01 B in total debt with debt to equity ratio (D/E) of 268.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Europris ASA has a current ratio of 0.6, 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 Europris ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Europris ASA'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 Europris ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Europris to invest in growth at high rates of return. When we think about Europris ASA's use of debt, we should always consider it together with cash and equity. |
Europris ASA Returns Distribution Density
The distribution of Europris ASA's historical returns is an attempt to chart the uncertainty of Europris ASA's future price movements. The chart of the probability distribution of Europris ASA daily returns describes the distribution of returns around its average expected value. We use Europris ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Europris ASA returns is essential to provide solid investment advice for Europris ASA.
Mean Return | 0.03 | Value At Risk | -1.72 | Potential Upside | 2.44 | Standard Deviation | 1.22 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Europris 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.
Europris 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 Europris ASA or Consumer Defensive 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 Europris 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 Europris 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 | -0.02 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.08 |
Europris ASA Volatility Alert
Europris ASA has relatively low volatility with skewness of 0.04 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Europris 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 Europris 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.Europris ASA Fundamentals Vs Peers
Comparing Europris 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 Europris ASA's direct or indirect competition across all of the common fundamentals between Europris ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Europris ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Europris ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Europris ASA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Europris ASA to competition |
Fundamentals | Europris ASA | Peer Average |
Return On Equity | 0.34 | -0.31 |
Return On Asset | 0.1 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 14.61 B | 16.62 B |
Shares Outstanding | 160.97 M | 571.82 M |
Shares Owned By Insiders | 6.23 % | 10.09 % |
Shares Owned By Institutions | 54.38 % | 39.21 % |
Price To Earning | 11.34 X | 28.72 X |
Price To Book | 4.20 X | 9.51 X |
Price To Sales | 1.22 X | 11.42 X |
Revenue | 8.57 B | 9.43 B |
Gross Profit | 4.18 B | 27.38 B |
EBITDA | 2.07 B | 3.9 B |
Net Income | 1.08 B | 570.98 M |
Cash And Equivalents | 567.35 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Total Debt | 3.01 B | 5.32 B |
Debt To Equity | 268.10 % | 48.70 % |
Current Ratio | 0.61 X | 2.16 X |
Book Value Per Share | 18.40 X | 1.93 K |
Cash Flow From Operations | 1.59 B | 971.22 M |
Earnings Per Share | 6.78 X | 3.12 X |
Price To Earnings To Growth | 0.83 X | 4.89 X |
Target Price | 73.75 | |
Number Of Employees | 6 | 18.84 K |
Beta | 0.82 | -0.15 |
Market Capitalization | 11.47 B | 19.03 B |
Total Asset | 8.64 B | 29.47 B |
Retained Earnings | 663 M | 9.33 B |
Working Capital | 1.02 B | 1.48 B |
Current Asset | 1.81 B | 9.34 B |
Current Liabilities | 790 M | 7.9 B |
Europris ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Europris . 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 Europris ASA Buy or Sell Advice
When is the right time to buy or sell Europris ASA? Buying financial instruments such as Europris 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.
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Check out Europris 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Europris Stock analysis
When running Europris ASA's price analysis, check to measure Europris ASA'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 Europris ASA is operating at the current time. Most of Europris ASA's value examination focuses on studying past and present price action to predict the probability of Europris ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europris ASA's price. Additionally, you may evaluate how the addition of Europris ASA to your portfolios can decrease your overall portfolio volatility.
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