Experian Plc Stock Buy Hold or Sell Recommendation

EXPGF Stock  USD 44.03  0.11  0.25%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Experian PLC is 'Strong Buy'. Macroaxis provides Experian PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXPGF positions. The advice algorithm takes into account all of Experian PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Experian PLC's buy or sell advice are summarized below:
Real Value
42.85
Hype Value
44.03
Market Value
44.03
Naive Value
43.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Experian PLC given historical horizon and risk tolerance towards Experian PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Experian PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Experian PLC 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 Experian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Experian PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Experian PLC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Experian PLCBuy Experian PLC
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Experian PLC has a Risk Adjusted Performance of 0.096, Jensen Alpha of 0.1043, Total Risk Alpha of (0.07), Sortino Ratio of 0.0273 and Treynor Ratio of 0.3391
Experian PLC advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Experian PLC is not overpriced, please confirm all Experian PLC fundamentals, including its price to sales, debt to equity, beta, as well as the relationship between the net income and earnings per share . Given that Experian PLC has a price to book of 9.48 X, we urge you to verify Experian PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Experian PLC Trading Alerts and Improvement Suggestions

The company has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Experian PLC has a current ratio of 0.83, 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 Experian PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Experian PLC'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 Experian PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian PLC's use of debt, we should always consider it together with cash and equity.
About 56.0% of Experian PLC shares are held by institutions such as insurance companies

Experian PLC Returns Distribution Density

The distribution of Experian PLC's historical returns is an attempt to chart the uncertainty of Experian PLC's future price movements. The chart of the probability distribution of Experian PLC daily returns describes the distribution of returns around its average expected value. We use Experian PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Experian PLC returns is essential to provide solid investment advice for Experian PLC.
Mean Return
0.18
Value At Risk
-1.28
Potential Upside
1.81
Standard Deviation
1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Experian PLC 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.

Experian PLC 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 Experian PLC 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 Experian PLC's price will be affected by overall otc 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 Experian otc'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
0.10
β
Beta against NYSE Composite0.49
σ
Overall volatility
1.07
Ir
Information ratio 0.04

Experian PLC Volatility Alert

Experian PLC has relatively low volatility with skewness of 0.7 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Experian PLC's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Experian PLC's otc 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.

Experian PLC Fundamentals Vs Peers

Comparing Experian PLC'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 Experian PLC's direct or indirect competition across all of the common fundamentals between Experian PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Experian PLC or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Experian PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Experian PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Experian PLC to competition
FundamentalsExperian PLCPeer Average
Return On Equity0.28-0.31
Return On Asset0.0819-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation37.54 B16.62 B
Shares Outstanding921.3 M571.82 M
Shares Owned By Insiders0.29 %10.09 %
Shares Owned By Institutions56.05 %39.21 %
Price To Earning48.81 X28.72 X
Price To Book9.48 X9.51 X
Price To Sales5.24 X11.42 X
Revenue6.29 B9.43 B
Gross Profit2.48 B27.38 B
EBITDA2.23 B3.9 B
Net Income1.17 B570.98 M
Cash And Equivalents179 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt3.91 B5.32 B
Debt To Equity1.03 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share3.91 X1.93 K
Cash Flow From Operations1.8 B971.22 M
Earnings Per Share1.04 X3.12 X
Price To Earnings To Growth2.08 X4.89 X
Target Price20.51
Number Of Employees21.7 K18.84 K
Beta0.52-0.15
Market Capitalization34.93 B19.03 B
Total Asset10.89 B29.47 B
Retained Earnings17.35 B9.33 B
Working Capital(1.19 B)1.48 B
Current Asset1.31 B9.34 B
Current Liabilities2.5 B7.9 B

Experian PLC Market Momentum

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

When is the right time to buy or sell Experian PLC? Buying financial instruments such as Experian OTC 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 Experian PLC 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.
Note that the Experian PLC information on this page should be used as a complementary analysis to other Experian 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Experian PLC's price analysis, check to measure Experian PLC'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 Experian PLC is operating at the current time. Most of Experian PLC's value examination focuses on studying past and present price action to predict the probability of Experian PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian PLC's price. Additionally, you may evaluate how the addition of Experian PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Experian PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Experian PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Experian PLC'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.