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.
  
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.
In addition, we conduct extensive research on individual companies such as Europris and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Europris ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

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

Execute Advice
Sell Europris ASABuy Europris ASA
Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Europris ASA has a Risk Adjusted Performance of 0.0203, Jensen Alpha of (0.02), Total Risk Alpha of (0.25), Sortino Ratio of (0.08) and Treynor Ratio of 0.0677
Macroaxis provides unbiased investment recommendation on Europris ASA that should be used to complement current analysts and expert consensus on Europris ASA. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Europris ASA is not overpriced, please confirm all Europris ASA fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity .

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 Composite0.33
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
FundamentalsEuropris ASAPeer Average
Return On Equity0.34-0.31
Return On Asset0.1-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation14.61 B16.62 B
Shares Outstanding160.97 M571.82 M
Shares Owned By Insiders6.23 %10.09 %
Shares Owned By Institutions54.38 %39.21 %
Price To Earning11.34 X28.72 X
Price To Book4.20 X9.51 X
Price To Sales1.22 X11.42 X
Revenue8.57 B9.43 B
Gross Profit4.18 B27.38 B
EBITDA2.07 B3.9 B
Net Income1.08 B570.98 M
Cash And Equivalents567.35 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt3.01 B5.32 B
Debt To Equity268.10 %48.70 %
Current Ratio0.61 X2.16 X
Book Value Per Share18.40 X1.93 K
Cash Flow From Operations1.59 B971.22 M
Earnings Per Share6.78 X3.12 X
Price To Earnings To Growth0.83 X4.89 X
Target Price73.75
Number Of Employees618.84 K
Beta0.82-0.15
Market Capitalization11.47 B19.03 B
Total Asset8.64 B29.47 B
Retained Earnings663 M9.33 B
Working Capital1.02 B1.48 B
Current Asset1.81 B9.34 B
Current Liabilities790 M7.9 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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In addition to having Europris 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.

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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.

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Please note, there is a significant difference between Europris ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Europris ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Europris ASA'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.