ECO ANIMAL (Germany) Buy Hold or Sell Recommendation
| LWA Stock | EUR 1.07 0.04 3.60% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ECO ANIMAL HLTH is 'Cautious Hold'. Macroaxis provides ECO ANIMAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LWA positions. The advice algorithm takes into account all of ECO ANIMAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ECO ANIMAL's buy or sell advice are summarized below:
Real Value 0.91 | Hype Value 1.07 | Market Value 1.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ECO ANIMAL HLTH given historical horizon and risk tolerance towards ECO ANIMAL. When Macroaxis issues a 'buy' or 'sell' recommendation for ECO ANIMAL HLTH, the advice is generated through an automated system that utilizes algorithms and statistical models.
ECO |
Execute ECO ANIMAL Buy or Sell Advice
The ECO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ECO ANIMAL HLTH. Macroaxis does not own or have any residual interests in ECO ANIMAL HLTH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECO ANIMAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ECO ANIMAL Trading Alerts and Improvement Suggestions
| ECO ANIMAL HLTH generated a negative expected return over the last 90 days | |
| ECO ANIMAL HLTH has some characteristics of a very speculative penny stock |
ECO ANIMAL Returns Distribution Density
The distribution of ECO ANIMAL's historical returns is an attempt to chart the uncertainty of ECO ANIMAL's future price movements. The chart of the probability distribution of ECO ANIMAL daily returns describes the distribution of returns around its average expected value. We use ECO ANIMAL HLTH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECO ANIMAL returns is essential to provide solid investment advice for ECO ANIMAL.
| Mean Return | -0.19 | Value At Risk | -3.64 | Potential Upside | 2.11 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECO ANIMAL 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.
ECO ANIMAL 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 ECO ANIMAL or Other 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 ECO ANIMAL'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 ECO 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 | -0.16 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.13 |
ECO ANIMAL Volatility Alert
ECO ANIMAL HLTH exhibits very low volatility with skewness of 0.29 and kurtosis of 8.42. ECO ANIMAL HLTH is a potential penny stock. Although ECO ANIMAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ECO ANIMAL HLTH. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ECO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ECO ANIMAL Fundamentals Vs Peers
Comparing ECO ANIMAL'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 ECO ANIMAL's direct or indirect competition across all of the common fundamentals between ECO ANIMAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECO ANIMAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECO ANIMAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECO ANIMAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECO ANIMAL to competition |
| Fundamentals | ECO ANIMAL | Peer Average |
| Current Valuation | 78.55 M | 16.62 B |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Market Capitalization | 126.87 M | 19.03 B |
| Total Asset | 113.6 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 113.6 M | |
| Last Dividend Paid | 0.04 |
ECO ANIMAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECO . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About ECO ANIMAL Buy or Sell Advice
When is the right time to buy or sell ECO ANIMAL HLTH? Buying financial instruments such as ECO 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 ECO ANIMAL 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 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 Materials ETFs Theme or any other thematic opportunities.
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Check out ECO ANIMAL 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 ECO ANIMAL HLTH information on this page should be used as a complementary analysis to other ECO ANIMAL'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running ECO ANIMAL's price analysis, check to measure ECO ANIMAL'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 ECO ANIMAL is operating at the current time. Most of ECO ANIMAL's value examination focuses on studying past and present price action to predict the probability of ECO ANIMAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECO ANIMAL's price. Additionally, you may evaluate how the addition of ECO ANIMAL to your portfolios can decrease your overall portfolio volatility.
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