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Enalyzer Buy Hold or Sell Recommendation

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ENALYZ -- Denmark Stock  

DKK 3.10  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Enalyzer AS is 'Strong Sell'. Macroaxis provides Enalyzer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Enalyzer positions. The advice algorithm takes into account all of Enalyzer AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Enalyzer buy-and-hold perspective. Continue to Enalyzer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell EnalyzerBuy Enalyzer
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Enalyzer AS has a mean deviation of 2.0, semi deviation of 0.0, standard deviation of 3.94, variance of 15.54, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Enalyzer AS. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Enalyzer is not overpriced, please confirm all Enalyzer AS fundamentals, including its Net Income, and the relationship between Price to Earning and Market Capitalization .

Enalyzer Trading Alerts and Improvement Suggestions

Enalyzer AS generates negative expected return over the last 30 days
Enalyzer AS has high historical volatility and very poor performance
Enalyzer AS has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Enalyzer Returns Distribution Density

Mean Return0.19Value At Risk8.12
Potential Upside7.65Standard Deviation3.94
 Return Density 
    
  Distribution 

Enalyzer Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.20
σ
Overall volatility
=4.10
Ir
Information ratio =0.0426

Enalyzer Volatility Alert

Enalyzer AS exhibits very low volatility with skewness of -0.55 and kurtosis of 3.23. However, we advise investors to further study Enalyzer AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Enalyzer to competition

Enalyzer Fundamental Vs Peers

FundamentalsEnalyzerPeer Average
Return On Equity5.72 (0.31) 
Return On Asset2.64 (0.14) 
Profit Margin2.21 (1.27) 
Operating Margin2.69 (5.51) 
Current Valuation17.83 M16.62 B
Shares Outstanding3.8 M571.82 M
Price to Earning18.59 28.72 
Price to Book1.76 9.51 
Price to Sales0.39 11.42 
Revenue30.5 M9.43 B
Gross Profit24.23 M27.38 B
EBITDA835 K3.9 B
Net Income675 K570.98 M
Current Ratio0.89 2.16 
Cash Flow from Operations5.38 M971.22 M
Earnings Per Share0.25 3.12 
Number of Employees3118.84 K
Beta0.51-0.15
Market Capitalization11.78 M19.03 B
Total Asset18 M29.47 B
Retained Earnings9 M9.33 B
Current Asset8 M9.34 B
Current Liabilities8 M7.9 B
Z Score1.08.72
Last Dividend Paid0.26
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page