SKAND ENSK (Germany) Buy or Sell Recommendation

Macroaxis provides SKAND ENSK BKN A FR SK10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKAND ENSK positions. The advice algorithm takes into account all of SKAND ENSK BKN A FR SK10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SKAND ENSK buy-and-hold prospective. Also please take a look at SKAND ENSK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
SKAND ENSK BKN A FR SK10 -- Germany Stock  

EUR 9.91  0.17  1.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKAND ENSK BKN A FR SK10 is 'Hold'.
For the selected time horizon SKAND ENSK BKN A FR SK10 has a risk adjusted performance of (0.13), jensen alpha of (0.29), total risk alpha of (0.67), sortino ratio of 0.0 and treynor ratio of (2.38)
We provide buy or sell recommendation to complement the latest expert consensus on SKAND ENSK BKN A FR SK10. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available today. Please be advised to validate SKAND ENSK BKN A FR SK10 Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.26Value At Risk1.67
Potential Upside1.02Standard Deviation0.96
 Return Density 
      Distribution 

SKAND ENSK Greeks

α
Alpha over DOW
=0.29
βBeta against DOW=0.11
σ
Overall volatility
=0.96
 IrInformation ratio =0.49

SKAND ENSK Volatility Alert

SKAND ENSK BKN A FR SK10 exhibits very low volatility with skewness of -0.22 and kurtosis of 0.02. However, we advise investors to further study SKAND ENSK BKN A FR SK10 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SKAND ENSK to competition
FundamentalsSKAND ENSKPeer Average
Number of Employees2810.67 K
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(2.37)
Mean Deviation0.7587
Coefficient Of Variation(373.87)
Standard Deviation0.9648
Variance0.9309
Information Ratio(0.49)
Jensen Alpha(0.29)
Total Risk Alpha(0.67)
Treynor Ratio(2.38)
Maximum Drawdown2.64
Value At Risk(1.67)
Potential Upside1.02
Skewness(0.22)
Kurtosis0.0156