Enterprise Bancorp Buy Hold or Sell Recommendation

EBTC -- USA Stock  

Earnings Call : This Week

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Enterprise Bancorp is 'Strong Hold'. Macroaxis provides Enterprise Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBTC positions. The advice algorithm takes into account all of Enterprise Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EBTC buy-and-hold prospective. Additionally see Enterprise Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Enterprise BancorpBuy Enterprise Bancorp
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Enterprise Bancorp has a risk adjusted performance of 0.0027, jensen alpha of 0.0106, total risk alpha of 0.0364, sortino ratio of 0.0 and treynor ratio of (0.014333)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Enterprise Bancorp. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Enterprise Bancorp is not overpriced, please confirm all Enterprise Bancorp fundamentals including its Cash and Equivalents, Short Ratio and the relationship between Gross Profit and Debt to Equity . Given that Enterprise Bancorp has Number of Shares Shorted of 43.22 K, we urge you verify Enterprise Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Enterprise Bancorp Trading Alerts and Improvement Suggestions

About 24.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Bousquet Gerald G of 496 shares of Enterprise Bancorp subject to Rule 16b-3

Enterprise Bancorp Returns Distribution Density

Mean Return0.0059Value At Risk3.93
Potential Upside3.29Standard Deviation2.12
 Return Density 
      Distribution 

Enterprise Bancorp Greeks

α
Alpha over DOW
=0.010642
β
Beta against DOW=1.11
σ
Overall volatility
=2.16
Ir
Information ratio =0.0038

Enterprise Bancorp Volatility Alert

Enterprise Bancorp exhibits very low volatility with skewness of -0.06 and kurtosis of 0.48. However, we advise investors to further study Enterprise Bancorp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Enterprise Bancorp to competition

Enterprise Bancorp Fundamental Vs Peers

FundamentalsEnterprise BancorpPeer Average
Return On Equity0.0011 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.002 (1.27) 
Operating Margin34.09 (5.51) 
Current Valuation236.21 M16.62 B
Shares Outstanding11.8 M571.82 M
Shares Owned by Insiders24.02 10.09 
Shares Owned by Institutions21.00 39.21 
Number of Shares Shorted43.22 K4.71 M
Price to Earning12.37 28.72 
Price to Book1.35 9.51 
Price to Sales3.18 11.42 
Revenue123.9 M9.43 B
Gross Profit118.58 M27.38 B
EBITDA21.89 M3.9 B
Net Income30.94 M570.98 M
Cash and Equivalents179.59 M2.7 B
Cash per Share15.35 5.01 
Total Debt34.29 M5.32 B
Debt to Equity11.67 48.70 
Book Value Per Share8.38 1.93 K
Cash Flow from Operations34.17 M971.22 M
Short Ratio4.39 4.00 
Earnings Per Share2.62 3.12 
Number of Employees50818.84 K
Beta0.82-0.15
Market Capitalization394.33 M19.03 B
Total Asset2.47 B29.47 B
Retained Earnings39.54 M9.33 B
Z Score5.48.72
Five Year Return1.86
Last Dividend Paid0.64
   Acquisition by Bousquet Gerald G of 496 shares of Enterprise Bancorp subject to Rule 16b-3 [view details]
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