Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Equital Ltd is 'Strong Sell'. Macroaxis provides Equital Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQTL positions. The advice algorithm takes into account all of Equital Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EQTL buy-and-hold prospective. Additionally see Equital Ltd 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 Equital Ltd has a mean deviation of 1.63, semi deviation of 2.64, standard deviation of 2.52, variance of 6.36, downside variance of 10.85 and semi variance of 6.96Macroaxis provides buy, hold, or sell suggestion on Equital Ltd to complement and cross-verify current analyst consensus on Equital 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 Equital Ltd is not overpriced, please confirm all Equital Ltd fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .
Odds of Distress
Equital Ltd Returns Distribution Density
|Mean Return||0.27||Value At Risk||3.43|
|Potential Upside||3.75||Standard Deviation||2.52|
Equital Ltd Greeks
|Alpha over DOW||=||0.28|
|Beta against DOW||=||0.12|
Equital Ltd Volatility Alert
Equital Ltd shows above average downside volatility of 3.29 for selected time horizon. We advise investors to further inspect Equital Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Equital Ltd future alpha.
|Better Than Average||Worse Than Average||Compare Equital Ltd to competition|
Equital Ltd Fundamental Vs Peers
|Fundamentals||Equital Ltd||Peer Average|
|Return On Equity||24.34%||(15.17)%|
|Return On Asset||6.89%||(15.64)%|
|Price to Earning||556.66X||40.69X|
|Price to Book||94.71X||14.44X|
|Price to Sales||0.56X||17.81X|
|Cash and Equivalents||1.48B||3.89B|
|Cash per Share||98.83X||5.17X|
|Debt to Equity||81.90%||0.72%|
|Book Value Per Share||105.03X||13.64X|
|Cash Flow from Operations||1.83B||1.25B|
|Earnings Per Share||17.87X||2.30X|
|Number of Employees||11||10.67K|
Additionally see Equital Ltd 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.