EVRAZ Plc Buy Hold or Sell Recommendation

EVRZFDelisted Stock  USD 1.22  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EVRAZ Plc is 'Not Rated'. Macroaxis provides EVRAZ Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVRZF positions. The advice algorithm takes into account all of EVRAZ Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EVRAZ Plc's buy or sell advice are summarized below:
Real Value
1.04
Hype Value
1.22
Market Value
1.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EVRAZ Plc given historical horizon and risk tolerance towards EVRAZ Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for EVRAZ Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as EVRAZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EVRAZ Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute EVRAZ Plc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EVRAZ PlcBuy EVRAZ Plc
Not Rated
For the selected time horizon EVRAZ Plc has a Return On Equity of 0.63, Return On Asset of 0.28, Profit Margin of 0.12 %, Operating Margin of 0.32 %, Current Valuation of 4.44 B and Shares Outstanding of 1.46 B
We provide trade advice to complement the prevailing expert consensus on EVRAZ Plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure EVRAZ Plc is not overpriced, please confirm all EVRAZ Plc fundamentals, including its revenue, cash flow from operations, z score, as well as the relationship between the cash per share and total asset . Given that EVRAZ Plc is a hitting penny stock territory we advise to closely look at its price to earning.

EVRAZ Plc Trading Alerts and Improvement Suggestions

EVRAZ Plc is not yet fully synchronised with the market data
EVRAZ Plc may become a speculative penny stock
EVRAZ Plc has a very high chance of going through financial distress in the upcoming years
About 66.0% of the company shares are held by company insiders

EVRAZ Plc Market Momentum

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

When is the right time to buy or sell EVRAZ Plc? Buying financial instruments such as EVRAZ 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 EVRAZ Plc 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the EVRAZ Plc information on this page should be used as a complementary analysis to other EVRAZ Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in EVRAZ Stock

If you are still planning to invest in EVRAZ Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVRAZ Plc's history and understand the potential risks before investing.
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