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

Time Horizon

Risk Tolerance

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

EUR 9.51  0.002  0.021%

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 0.032966, jensen alpha of 0.045787, total risk alpha of 0.02392, sortino ratio of 0.0 and treynor ratio of 4.60
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 Return0.04Value At Risk1.7
Potential Upside1.58Standard Deviation1.16
 Return Density 


Alpha over DOW
Beta against DOW=0.01
Overall volatility
Information ratio =0.02

SKAND ENSK Volatility Alert

SKAND ENSK BKN A FR SK10 exhibits very low volatility with skewness of -0.38 and kurtosis of -0.48. 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.032966
Market Risk Adjusted Performance4.59
Mean Deviation0.8815
Coefficient Of Variation3,218
Standard Deviation1.16
Information Ratio0.021909
Jensen Alpha0.045787
Total Risk Alpha0.02392
Treynor Ratio4.60
Maximum Drawdown3.33
Value At Risk1.70
Potential Upside1.58