Ershares Entrepreneurs Etf Buy Hold or Sell Recommendation

ENTR Etf  USD 14.67  0.09  0.61%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding ERShares Entrepreneurs ETF is 'Buy'. Macroaxis provides ERShares Entrepreneurs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENTR positions. The advice algorithm takes into account all of ERShares Entrepreneurs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ERShares Entrepreneurs' buy or sell advice are summarized below:
Real Value
15.42
Hype Value
14.81
Market Value
14.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ERShares Entrepreneurs ETF given historical horizon and risk tolerance towards ERShares Entrepreneurs. When Macroaxis issues a 'buy' or 'sell' recommendation for ERShares Entrepreneurs ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ERShares Entrepreneurs 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 funds such as ERShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ERShares Entrepreneurs ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute ERShares Entrepreneurs Buy or Sell Advice

The ERShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ERShares Entrepreneurs ETF. Macroaxis does not own or have any residual interests in ERShares Entrepreneurs ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ERShares Entrepreneurs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ERShares EntrepreneursBuy ERShares Entrepreneurs
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ERShares Entrepreneurs ETF has a Risk Adjusted Performance of 0.0967, Jensen Alpha of 0.1323, Total Risk Alpha of 0.0951, Sortino Ratio of 0.1124 and Treynor Ratio of 0.1344
Our trade advice tool can cross-verify current analyst consensus on ERShares Entrepreneurs and to analyze the etf potential to grow next year. To make sure ERShares Entrepreneurs is not overpriced, please confirm all ERShares Entrepreneurs fundamentals, including its cash flow from operations, and the relationship between the net income and retained earnings .

ERShares Entrepreneurs Trading Alerts and Improvement Suggestions

The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M.
The fund created three year return of -2.0%
Roughly 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: LGIM launches energy transition commodities ETF - ETF Stream
ERShares Entrepreneurs retains 90.77% of its assets under management (AUM) in equities

ERShares Entrepreneurs Returns Distribution Density

The distribution of ERShares Entrepreneurs' historical returns is an attempt to chart the uncertainty of ERShares Entrepreneurs' future price movements. The chart of the probability distribution of ERShares Entrepreneurs daily returns describes the distribution of returns around its average expected value. We use ERShares Entrepreneurs ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ERShares Entrepreneurs returns is essential to provide solid investment advice for ERShares Entrepreneurs.
Mean Return
0.21
Value At Risk
-2.23
Potential Upside
2.65
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ERShares Entrepreneurs 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.

ERShares Entrepreneurs 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 ERShares Entrepreneurs or EntrepreneurShares 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 ERShares Entrepreneurs' price will be affected by overall etf 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 ERShares etf'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
0.13
β
Beta against NYSE Composite1.49
σ
Overall volatility
1.47
Ir
Information ratio 0.11

ERShares Entrepreneurs Volatility Alert

ERShares Entrepreneurs ETF has relatively low volatility with skewness of 0.37 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ERShares Entrepreneurs' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ERShares Entrepreneurs' etf 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.

ERShares Entrepreneurs Fundamentals Vs Peers

Comparing ERShares Entrepreneurs' 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 ERShares Entrepreneurs' direct or indirect competition across all of the common fundamentals between ERShares Entrepreneurs and the related equities. This way, we can detect undervalued stocks with similar characteristics as ERShares Entrepreneurs or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ERShares Entrepreneurs' fundamental indicators could also be used in its relative valuation, which is a method of valuing ERShares Entrepreneurs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ERShares Entrepreneurs to competition
FundamentalsERShares EntrepreneursPeer Average
Price To Earning306.00 X3.15 X
Price To Book1.58 X0.39 X
Price To Sales1.49 X0.33 X
Beta1.26
One Year Return37.30 %(0.97) %
Three Year Return(2.20) %3.23 %
Five Year Return7.10 %1.12 %
Net Asset29.04 M2.29 B
Last Dividend Paid0.0140.14
Equity Positions Weight90.77 %52.82 %
Note: Acquisition by Bailey Robert L of 400 shares of ERShares Entrepreneurs at 4.445 subject to Rule 16b-3 [view details]

ERShares Entrepreneurs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ERShares . 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 ERShares Entrepreneurs Buy or Sell Advice

When is the right time to buy or sell ERShares Entrepreneurs ETF? Buying financial instruments such as ERShares Etf 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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In addition to having ERShares Entrepreneurs 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.

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Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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When determining whether ERShares Entrepreneurs is a strong investment it is important to analyze ERShares Entrepreneurs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ERShares Entrepreneurs' future performance. For an informed investment choice regarding ERShares Etf, refer to the following important reports:
Check out ERShares Entrepreneurs 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of ERShares Entrepreneurs is measured differently than its book value, which is the value of ERShares that is recorded on the company's balance sheet. Investors also form their own opinion of ERShares Entrepreneurs' value that differs from its market value or its book value, called intrinsic value, which is ERShares Entrepreneurs' 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 ERShares Entrepreneurs' market value can be influenced by many factors that don't directly affect ERShares Entrepreneurs' 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 ERShares Entrepreneurs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ERShares Entrepreneurs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERShares Entrepreneurs' 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.