European OTC Stock Buy Hold or Sell Recommendation

EADSF -  USA Stock  

USD 131.47  3.41  2.53%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding European Aeronautic is 'Not Rated'. Macroaxis provides European Aeronautic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EADSF positions. The advice algorithm takes into account all of European Aeronautic's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

The advice is provided from European Aeronautic's buy-and-hold perspective. Continue to Investing Opportunities.We conduct extensive research on individual companies such as European and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards European Aeronautic.

Execute European Aeronautic Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell European AeronauticBuy European Aeronautic
Not Rated
For the selected time horizon European Aeronautic has a Risk Adjusted Performance of 0.0268, Jensen Alpha of 0.0489, Total Risk Alpha of 0.0125, Sortino Ratio of 0.0171 and Treynor Ratio of (0.21)
Macroaxis provides advice on European Aeronautic to complement and cross-verify current analyst consensus on European Aeronautic. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure European Aeronautic is not overpriced, please confirm all European Aeronautic fundamentals, including its price to sales, debt to equity, z score, as well as the relationship between the net income and earnings per share . Given that European Aeronautic has a shares owned by institutions of 33.77 %, we urge you to verify European Aeronautic market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

European Aeronautic Trading Alerts and Improvement Suggestions

European Aeronautic is not yet fully synchronised with the market data
The company reported the revenue of 49.74 B. Net Loss for the year was (290 M) with profit before overhead, payroll, taxes, and interest of 6.59 B.
About 26.0% of the company shares are held by company insiders
Latest headline from In space, no one can hear cyber security professionals scream - The Register

European Aeronautic Returns Distribution Density

The distribution of European Aeronautic's historical returns is an attempt to chart the future uncertainty of European Aeronautic's future price movements. The chart of the probability distribution of European Aeronautic stock daily returns describes the distribution of returns around its average expected value. We use European Aeronautic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of European Aeronautic returns is essential to provide solid investment advice for European Aeronautic stock.
Mean Return0.06Value At Risk-3.04
Potential Upside2.64Standard Deviation1.91
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of European Aeronautic 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.

European Aeronautic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as European . 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 Distribution2.59
Daily Balance Of Power(7.75)
Rate Of Daily Change0.97
Day Median Price131.69
Day Typical Price131.62
Market Facilitation Index6.0E-4
Price Action Indicator(1.92)

About European Aeronautic Buy or Sell Advice

When is the right time to buy or sell European Aeronautic? Buying financial instruments such as European OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although European Aeronautic investors may find it confusing at the beginning, 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 European Aeronautic 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 Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
View All  Next Launch Money Market
Continue to Investing Opportunities. Note that the European Aeronautic information on this page should be used as a complementary analysis to other European Aeronautic'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for European OTC Stock analysis

When running European Aeronautic price analysis, check to measure European Aeronautic'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 European Aeronautic is operating at the current time. Most of European Aeronautic's value examination focuses on studying past and present price action to predict the probability of European Aeronautic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move European Aeronautic's price. Additionally, you may evaluate how the addition of European Aeronautic to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
CEO Directory
Screen CEOs from public companies around the world
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
The market value of European Aeronautic is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Aeronautic's value that differs from its market value or its book value, called intrinsic value, which is European Aeronautic's 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 European Aeronautic's market value can be influenced by many factors that don't directly affect European Aeronautic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Aeronautic's value and its price as these two are different measures arrived at by different means. Investors typically determine European Aeronautic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Aeronautic's 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.