Eshallgo Class A Stock Buy Hold or Sell Recommendation
| EHGO Stock | 3.90 0.05 1.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eshallgo Class A is 'Strong Sell'. The recommendation algorithm takes into account all of Eshallgo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eshallgo 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 Eshallgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eshallgo Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Eshallgo |
Execute Eshallgo Buy or Sell Advice
The Eshallgo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eshallgo Class A. Macroaxis does not own or have any residual interests in Eshallgo Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eshallgo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eshallgo Trading Alerts and Improvement Suggestions
| Eshallgo Class A is way too risky over 90 days horizon | |
| Eshallgo Class A appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are held by company insiders |
Eshallgo Returns Distribution Density
The distribution of Eshallgo's historical returns is an attempt to chart the uncertainty of Eshallgo's future price movements. The chart of the probability distribution of Eshallgo daily returns describes the distribution of returns around its average expected value. We use Eshallgo Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eshallgo returns is essential to provide solid investment advice for Eshallgo.
| Mean Return | 1.27 | Value At Risk | -8.22 | Potential Upside | 14.29 | Standard Deviation | 6.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eshallgo 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.
Eshallgo 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 Eshallgo or Electronic Equipment, Instruments & Components 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 Eshallgo'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 Eshallgo 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 Dow Jones | 1.30 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 6.79 | |
Ir | Information ratio | 0.17 |
Eshallgo Volatility Alert
Eshallgo Class A is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eshallgo'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 Eshallgo'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.Eshallgo Fundamentals Vs Peers
Comparing Eshallgo'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 Eshallgo's direct or indirect competition across all of the common fundamentals between Eshallgo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eshallgo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eshallgo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eshallgo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eshallgo to competition |
| Fundamentals | Eshallgo | Peer Average |
| Return On Equity | 0.05 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | 0.0005 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 41.13 M | 16.62 B |
| Shares Outstanding | 15.88 M | 571.82 M |
| Shares Owned By Insiders | 40.48 % | 10.09 % |
| Number Of Shares Shorted | 13.31 K | 4.71 M |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 16.96 M | 9.43 B |
| EBITDA | 1.52 M | 3.9 B |
| Net Income | 8.65 K | 570.98 M |
| Total Debt | 435.39 K | 5.32 B |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | 2.22 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Number Of Employees | 128 | 18.84 K |
| Market Capitalization | 47.16 M | 19.03 B |
| Total Asset | 19.7 M | 29.47 B |
| Retained Earnings | 7.73 M | 9.33 B |
| Working Capital | 15.69 M | 1.48 B |
| Net Asset | 19.7 M |
Eshallgo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eshallgo . 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 Eshallgo Buy or Sell Advice
When is the right time to buy or sell Eshallgo Class A? Buying financial instruments such as Eshallgo 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 Eshallgo 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eshallgo. If investors know Eshallgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eshallgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Revenue Per Share 0.831 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0282 | Return On Equity 0.05 |
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo'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.