Envipco Holding (Netherlands) Buy Hold or Sell Recommendation
| ENVI Stock | EUR 5.25 0.15 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Envipco Holding NV is 'Strong Sell'. Macroaxis provides Envipco Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENVI positions. The advice algorithm takes into account all of Envipco Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Envipco Holding's buy or sell advice are summarized below:
Real Value 4.2 | Hype Value 5.25 | Market Value 5.25 | Naive Value 6.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Envipco Holding NV given historical horizon and risk tolerance towards Envipco Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Envipco Holding NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Envipco |
Execute Envipco Holding Buy or Sell Advice
The Envipco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envipco Holding NV. Macroaxis does not own or have any residual interests in Envipco Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envipco Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Envipco Holding Trading Alerts and Improvement Suggestions
| Envipco Holding NV is way too risky over 90 days horizon | |
| Envipco Holding NV appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders |
Envipco Holding Returns Distribution Density
The distribution of Envipco Holding's historical returns is an attempt to chart the uncertainty of Envipco Holding's future price movements. The chart of the probability distribution of Envipco Holding daily returns describes the distribution of returns around its average expected value. We use Envipco Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envipco Holding returns is essential to provide solid investment advice for Envipco Holding.
| Mean Return | 0.91 | Value At Risk | -6.21 | Potential Upside | 10.77 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envipco Holding 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.
Envipco Holding 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 Envipco Holding 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 Envipco Holding'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 Envipco 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 | 1.00 | |
β | Beta against NYSE Composite | -1.11 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.16 |
Envipco Holding Volatility Alert
Envipco Holding NV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Envipco Holding'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 Envipco Holding'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.Envipco Holding Fundamentals Vs Peers
Comparing Envipco Holding'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 Envipco Holding's direct or indirect competition across all of the common fundamentals between Envipco Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envipco Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envipco Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Envipco Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envipco Holding to competition |
| Fundamentals | Envipco Holding | Peer Average |
| Return On Equity | -0.0987 | -0.31 |
| Return On Asset | -0.0295 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 150.44 M | 16.62 B |
| Shares Outstanding | 46.05 M | 571.82 M |
| Shares Owned By Insiders | 60.80 % | 10.09 % |
| Shares Owned By Institutions | 20.95 % | 39.21 % |
| Price To Earning | 4.82 X | 28.72 X |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 38.44 M | 9.43 B |
| Gross Profit | 13.41 M | 27.38 B |
| EBITDA | 5.48 M | 3.9 B |
| Net Income | 586 K | 570.98 M |
| Cash And Equivalents | 12.85 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 6.04 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | 497 K | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 57.32 | |
| Number Of Employees | 233 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 157.96 M | 19.03 B |
| Total Asset | 51.7 M | 29.47 B |
| Z Score | 15.6 | 8.72 |
| Net Asset | 51.7 M |
Envipco Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envipco . 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 Envipco Holding Buy or Sell Advice
When is the right time to buy or sell Envipco Holding NV? Buying financial instruments such as Envipco 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 Envipco Holding 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Envipco Holding 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Envipco Stock analysis
When running Envipco Holding's price analysis, check to measure Envipco Holding'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 Envipco Holding is operating at the current time. Most of Envipco Holding's value examination focuses on studying past and present price action to predict the probability of Envipco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envipco Holding's price. Additionally, you may evaluate how the addition of Envipco Holding to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |