EL Investment Buy or Sell Recommendation

Macroaxis provides EL Investment Company LLC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EL Investment positions. The advice algorithm takes into account all of EL Investment Company LLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EL Investment buy-and-hold prospective. Additionally see EL Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
EL Investment Company LLC -- USA Stock  

USD 24.98  0.01  0.04%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding EL Investment Company LLC is 'Sell'.
For the selected time horizon EL Investment Company LLC has a mean deviation of 0.4996, semi deviation of 0.7476, standard deviation of 0.6658, variance of 0.4433, downside variance of 0.636 and semi variance of 0.5589
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on EL Investment LLC. Our buy or sell advice engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at this moment. Please use EL Investment LLC Return On Asset, Cash and Equivalents as well as the relationship between Cash and Equivalents and Number of Employees to make buy, hold, or sell decision on EL Investment Company LLC. Given that EL Investment LLC has Cash and Equivalents of 240.94 M, we urge you verify EL Investment market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.005758Value At Risk1.17
Potential Upside0.97Standard Deviation0.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares10000.0

EL Investment Greeks

α
Alpha over DOW
=0.1
βBeta against DOW=0.42
σ
Overall volatility
=0.68
 IrInformation ratio =0.39

EL Investment Volatility Alert

EL Investment Company LLC exhibits relatively low volatility with skewness of -0.31 and kurtosis of -0.23. However, we advice investors to further investigate EL Investment Company LLC to make sure all market statistics is disseminated and is consistent with investors' estimations about EL Investment upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare EL Investment to competition
FundamentalsEL InvestmentPeer Average
Return On Asset2.87 % (15.64) %
Profit Margin10.98 % (5.5) %
Operating Margin17.1 % (10.91) %
Revenue2.71 B9.85 B
Net Income291.05 M517.71 M
Cash and Equivalents240.94 M3.89 B
Total Debt3.39 B7.36 B
Debt to Equity1.14 % 0.72 %
Current Ratio1.38 times3.3 times
Cash Flow from Operations1.04 B1.25 B
Number of Employees89010.67 K
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.007
Market Risk Adjusted Performance0.02
Mean Deviation0.4996
Semi Deviation0.7476
Downside Deviation0.7975
Coefficient Of Variation11564.0
Standard Deviation0.6658
Variance0.4433
Information Ratio(0.39)
Jensen Alpha0.1033
Total Risk Alpha(0.36)
Sortino Ratio(0.32)
Treynor Ratio0.01
Maximum Drawdown2.52
Value At Risk(1.17)
Potential Upside0.9664
Downside Variance0.636
Semi Variance0.5589
Expected Short fall(0.46)
Skewness(0.31)
Kurtosis(0.23)