Energys Group Limited Stock Buy Hold or Sell Recommendation
| ENGS Stock | 3.06 0.05 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energys Group Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Energys Group Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Energys Group Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Energys Group 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, we conduct extensive research on individual companies such as Energys and provide practical buy, sell, or hold advice based on investors' constraints. Energys Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Execute Energys Group Buy or Sell Advice
The Energys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energys Group Limited. Macroaxis does not own or have any residual interests in Energys Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energys Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Energys Group Trading Alerts and Improvement Suggestions
| Energys Group is way too risky over 90 days horizon | |
| Energys Group appears to be risky and price may revert if volatility continues | |
| Energys Group has high likelihood to experience some financial distress in the next 2 years | |
| About 91.0% of the company shares are held by company insiders |
Energys Group Returns Distribution Density
The distribution of Energys Group's historical returns is an attempt to chart the uncertainty of Energys Group's future price movements. The chart of the probability distribution of Energys Group daily returns describes the distribution of returns around its average expected value. We use Energys Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energys Group returns is essential to provide solid investment advice for Energys Group.
| Mean Return | 0.52 | Value At Risk | -11.64 | Potential Upside | 8.11 | Standard Deviation | 8.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energys Group 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.
Energys Group 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 Energys Group or Construction & Engineering 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 Energys Group'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 Energys 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 | 0.19 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 8.64 | |
Ir | Information ratio | 0.05 |
Energys Group Volatility Alert
Energys Group Limited is showing large volatility of returns 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 Energys Group'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 Energys Group'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.Energys Group Fundamentals Vs Peers
Comparing Energys Group'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 Energys Group's direct or indirect competition across all of the common fundamentals between Energys Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energys Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energys Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energys Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energys Group to competition |
| Fundamentals | Energys Group | Peer Average |
| Return On Asset | 0.0075 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 40.71 M | 16.62 B |
| Shares Outstanding | 14.25 M | 571.82 M |
| Shares Owned By Insiders | 90.73 % | 10.09 % |
| Number Of Shares Shorted | 381.48 K | 4.71 M |
| Price To Sales | 3.36 X | 11.42 X |
| Revenue | 8.86 M | 9.43 B |
| Gross Profit | 2.37 M | 27.38 B |
| EBITDA | 238.26 K | 3.9 B |
| Total Debt | 8.73 M | 5.32 B |
| Book Value Per Share | (0.16) X | 1.93 K |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Market Capitalization | 29.78 M | 19.03 B |
| Total Asset | 8.68 M | 29.47 B |
| Retained Earnings | (7.26 M) | 9.33 B |
| Working Capital | (5.07 M) | 1.48 B |
| Net Asset | 8.68 M |
Energys Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energys . 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 Energys Group Buy or Sell Advice
When is the right time to buy or sell Energys Group Limited? Buying financial instruments such as Energys 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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Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group'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 Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.