EAC Invest (Denmark) Buy Hold or Sell Recommendation
| EAC Stock | 10,700 200.00 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EAC Invest AS is 'Sell'. Macroaxis provides EAC Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAC positions. The advice algorithm takes into account all of EAC Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EAC Invest's buy or sell advice are summarized below:
Real Value 8.7 K | Hype Value 10.7 K | Market Value 10.7 K | Naive Value 10.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EAC Invest AS given historical horizon and risk tolerance towards EAC Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for EAC Invest AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
EAC |
Execute EAC Invest Buy or Sell Advice
The EAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EAC Invest AS. Macroaxis does not own or have any residual interests in EAC Invest AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EAC Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EAC Invest Trading Alerts and Improvement Suggestions
| EAC Invest AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 700 K. Net Loss for the year was (500 K) with loss before overhead, payroll, taxes, and interest of (900 K). | |
| EAC Invest AS has accumulated about 35.31 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| Roughly 15.0% of the company shares are held by company insiders |
EAC Invest Returns Distribution Density
The distribution of EAC Invest's historical returns is an attempt to chart the uncertainty of EAC Invest's future price movements. The chart of the probability distribution of EAC Invest daily returns describes the distribution of returns around its average expected value. We use EAC Invest AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EAC Invest returns is essential to provide solid investment advice for EAC Invest.
| Mean Return | -0.06 | Value At Risk | -1.83 | Potential Upside | 1.82 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EAC Invest 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.
EAC Invest 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 EAC Invest or Financial Services 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 EAC Invest's price will be affected by overall stock 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 EAC stock'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 | -0.07 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.1 |
EAC Invest Volatility Alert
EAC Invest AS exhibits very low volatility with skewness of -0.26 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EAC Invest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EAC Invest's stock 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.EAC Invest Fundamentals Vs Peers
Comparing EAC Invest's 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 EAC Invest's direct or indirect competition across all of the common fundamentals between EAC Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as EAC Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EAC Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing EAC Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EAC Invest to competition |
| Fundamentals | EAC Invest | Peer Average |
| Return On Equity | -0.0125 | -0.31 |
| Return On Asset | -0.027 | -0.14 |
| Current Valuation | 98.22 M | 16.62 B |
| Shares Outstanding | 9.95 K | 571.82 M |
| Shares Owned By Insiders | 15.27 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Earning | 2.81 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 167.33 X | 11.42 X |
| Revenue | 700 K | 9.43 B |
| Gross Profit | (900 K) | 27.38 B |
| EBITDA | (400 K) | 3.9 B |
| Net Income | (500 K) | 570.98 M |
| Cash And Equivalents | 35.31 M | 2.7 B |
| Cash Per Share | 3.31 X | 5.01 X |
| Total Debt | 49.67 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 711.46 X | 1.93 K |
| Cash Flow From Operations | (2.2 M) | 971.22 M |
| Earnings Per Share | 170.63 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 122.47 M | 19.03 B |
| Total Asset | 53.2 M | 29.47 B |
| Retained Earnings | (8 M) | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Current Asset | 147 M | 9.34 B |
| Current Liabilities | 118 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 53.2 M | |
| Last Dividend Paid | 1000.0 |
EAC Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EAC . 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.
| Accumulation Distribution | 0.0364 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10800.0 | |||
| Day Typical Price | 10766.67 | |||
| Market Facilitation Index | 400.0 | |||
| Price Action Indicator | (200.00) | |||
| Period Momentum Indicator | (200.00) | |||
| Relative Strength Index | 5.28 |
About EAC Invest Buy or Sell Advice
When is the right time to buy or sell EAC Invest AS? Buying financial instruments such as EAC Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having EAC Invest 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.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 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 Tech Funds Theme or any other thematic opportunities.
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Check out EAC Invest 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. Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for EAC Stock analysis
When running EAC Invest's price analysis, check to measure EAC Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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