Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Elspec Engineering Ltd is 'Cautious Hold'. Macroaxis provides Elspec Engineering buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELSPC positions. The advice algorithm takes into account all of Elspec Engineering available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELSPC buy-and-hold prospective. Additionally see Elspec Engineering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Elspec Engineering Ltd has a mean deviation of 2.02, semi deviation of 0.0, standard deviation of 3.4, variance of 11.57, downside variance of 0.0 and semi variance of 0.0Macroaxis provides buy, hold, or sell suggestion on Elspec Engineering to complement and cross-verify current analyst consensus on Elspec Engineering Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Elspec Engineering is not overpriced, please confirm all Elspec Engineering fundamentals including its Net Income, Earnings Per Share, Current Liabilities, as well as the relationship between Debt to Equity and Total Asset .
Odds of Distress
Elspec Engineering Returns Distribution Density
|Mean Return||0.36||Value At Risk||6.44|
|Potential Upside||4.10||Standard Deviation||3.40|
Elspec Engineering Greeks
|Alpha over DOW||=||0.33|
|Beta against DOW||=||0.89|
Elspec Engineering Volatility Alert
Elspec Engineering Ltd exhibits very low volatility with skewness of 0.55 and kurtosis of 4.71. However, we advise investors to further study Elspec Engineering Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Elspec Engineering to competition|
Elspec Engineering Fundamental Vs Peers
|Fundamentals||Elspec Engineering||Peer Average|
|Return On Equity||6.40%||(15.17)%|
|Return On Asset||3.74%||(15.64)%|
|Price to Book||72.23X||14.44X|
|Price to Sales||0.56X||17.81X|
|Cash and Equivalents||13.93M||3.89B|
|Cash per Share||0.72X||5.17X|
|Debt to Equity||11.80%||0.72%|
|Book Value Per Share||2.31X||13.64X|
|Cash Flow from Operations||7.27M||1.25B|
|Earnings Per Share||0.14X||2.30X|
|Number of Employees||10||10.67K|
|Five Year Return||14.27%|
|Last Dividend Paid||0.78|
|Elspec Engineering generates negative expected return over the last 30 days|
Additionally see Elspec Engineering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.