Etteplan Oyj (Finland) Buy Hold or Sell Recommendation

ETTE Stock  EUR 13.30  0.15  1.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etteplan Oyj is 'Not Rated'. Macroaxis provides Etteplan Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETTE positions. The advice algorithm takes into account all of Etteplan Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Etteplan Oyj's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
13.3
Naive Value
13.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Etteplan Oyj given historical horizon and risk tolerance towards Etteplan Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Etteplan Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Etteplan 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 Etteplan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Etteplan Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Etteplan Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Etteplan OyjBuy Etteplan Oyj
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Etteplan Oyj has a Mean Deviation of 1.11, Standard Deviation of 1.65 and Variance of 2.72
Our trade advice tool can cross-verify current analyst consensus on Etteplan Oyj and to analyze the company potential to grow in the current economic cycle. To make sure Etteplan Oyj is not overpriced, please confirm all Etteplan Oyj fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Etteplan Oyj Trading Alerts and Improvement Suggestions

Etteplan Oyj generated a negative expected return over the last 90 days
The company has €30.35 Million in debt which may indicate that it relies heavily on debt financing
About 71.0% of the company shares are held by company insiders

Etteplan Oyj Returns Distribution Density

The distribution of Etteplan Oyj's historical returns is an attempt to chart the uncertainty of Etteplan Oyj's future price movements. The chart of the probability distribution of Etteplan Oyj daily returns describes the distribution of returns around its average expected value. We use Etteplan Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etteplan Oyj returns is essential to provide solid investment advice for Etteplan Oyj.
Mean Return
-0.05
Value At Risk
-2.16
Potential Upside
2.66
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etteplan 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.

Etteplan 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 Etteplan Oyj or Professional Services 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 Etteplan 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 Etteplan 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
-0.04
β
Beta against NYSE Composite-0.14
σ
Overall volatility
1.65
Ir
Information ratio -0.11

Etteplan Oyj Volatility Alert

Etteplan Oyj exhibits very low volatility with skewness of 1.2 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etteplan 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 Etteplan 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.

Etteplan Oyj Fundamentals Vs Peers

Comparing Etteplan 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 Etteplan Oyj's direct or indirect competition across all of the common fundamentals between Etteplan Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etteplan Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etteplan Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etteplan Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Etteplan Oyj to competition
FundamentalsEtteplan OyjPeer Average
Return On Equity0.18-0.31
Return On Asset0.0714-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation445.5 M16.62 B
Shares Outstanding25.04 M571.82 M
Shares Owned By Insiders71.09 %10.09 %
Shares Owned By Institutions19.42 %39.21 %
Price To Earning14.48 X28.72 X
Price To Book3.77 X9.51 X
Price To Sales1.09 X11.42 X
Revenue300.11 M9.43 B
Gross Profit71.19 M27.38 B
EBITDA43.59 M3.9 B
Net Income20.04 M570.98 M
Cash And Equivalents18.18 M2.7 B
Cash Per Share0.73 X5.01 X
Total Debt30.35 M5.32 B
Debt To Equity67.40 %48.70 %
Current Ratio1.10 X2.16 X
Book Value Per Share3.93 X1.93 K
Cash Flow From Operations27.09 M971.22 M
Earnings Per Share0.68 X3.12 X
Price To Earnings To Growth1.46 X4.89 X
Target Price14.5
Number Of Employees4 K18.84 K
Beta0.95-0.15
Market Capitalization383.14 M19.03 B
Total Asset252.95 M29.47 B
Z Score8.28.72
Annual Yield0.03 %
Five Year Return2.83 %
Net Asset252.95 M

Etteplan Oyj Market Momentum

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

When is the right time to buy or sell Etteplan Oyj? Buying financial instruments such as Etteplan 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 Etteplan 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
View All  Next Launch
Check out Etteplan 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Etteplan Stock analysis

When running Etteplan Oyj's price analysis, check to measure Etteplan 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 Etteplan Oyj is operating at the current time. Most of Etteplan Oyj's value examination focuses on studying past and present price action to predict the probability of Etteplan 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 Etteplan Oyj's price. Additionally, you may evaluate how the addition of Etteplan Oyj to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Please note, there is a significant difference between Etteplan Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etteplan Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etteplan 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.