Elis Sa Stock Buy Hold or Sell Recommendation
| ELSSF Stock | USD 21.70 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elis SA is 'Strong Buy'. Macroaxis provides Elis SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Elis SA positions. The advice algorithm takes into account all of Elis SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elis SA's buy or sell advice are summarized below:
Real Value 24.13 | Hype Value 21.7 | Market Value 21.7 | Naive Value 22.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elis SA given historical horizon and risk tolerance towards Elis SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Elis SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elis |
Execute Elis SA Buy or Sell Advice
The Elis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elis SA. Macroaxis does not own or have any residual interests in Elis SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elis SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Elis SA Trading Alerts and Improvement Suggestions
| Elis SA is way too risky over 90 days horizon | |
| Elis SA appears to be risky and price may revert if volatility continues | |
| The company has accumulated 3.08 B in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Elis SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are held by institutions such as insurance companies |
Elis SA Returns Distribution Density
The distribution of Elis SA's historical returns is an attempt to chart the uncertainty of Elis SA's future price movements. The chart of the probability distribution of Elis SA daily returns describes the distribution of returns around its average expected value. We use Elis SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elis SA returns is essential to provide solid investment advice for Elis SA.
| Mean Return | 0.66 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elis SA 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.
Elis SA 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 Elis SA or Industrials 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 Elis SA's price will be affected by overall otc 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 Elis otc'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 | 0.59 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 6.31 | |
Ir | Information ratio | 0.1 |
Elis SA Volatility Alert
Elis SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elis SA's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elis SA's otc 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.Elis SA Fundamentals Vs Peers
Comparing Elis SA'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 Elis SA's direct or indirect competition across all of the common fundamentals between Elis SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elis SA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elis SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elis SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elis SA to competition |
| Fundamentals | Elis SA | Peer Average |
| Return On Equity | 0.0503 | -0.31 |
| Return On Asset | 0.0288 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 230.01 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Shares Owned By Institutions | 64.21 % | 39.21 % |
| Price To Earning | 738.10 X | 28.72 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 3.05 B | 9.43 B |
| Gross Profit | 932.1 M | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 114.5 M | 570.98 M |
| Cash And Equivalents | 606.3 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 3.08 B | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 13.66 X | 1.93 K |
| Cash Flow From Operations | 961.6 M | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Number Of Employees | 45 K | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 3.57 B | 19.03 B |
| Total Asset | 8.04 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 8.04 B | |
| Last Dividend Paid | 0.37 |
Elis SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elis . 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.
About Elis SA Buy or Sell Advice
When is the right time to buy or sell Elis SA? Buying financial instruments such as Elis OTC 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 Elis SA 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?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Elis SA 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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