Esgl Holdings Limited Etf Buy Hold or Sell Recommendation
| ESGL Etf | USD 0.66 0.01 1.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ESGL Holdings Limited is 'Strong Sell'. Macroaxis provides ESGL Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESGL positions. The advice algorithm takes into account all of ESGL Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ESGL Holdings' buy or sell advice are summarized below:
Real Value 0.54 | Hype Value 0.61 | Market Value 0.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ESGL Holdings Limited given historical horizon and risk tolerance towards ESGL Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for ESGL Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
ESGL |
Execute ESGL Holdings Buy or Sell Advice
The ESGL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESGL Holdings Limited. Macroaxis does not own or have any residual interests in ESGL Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESGL Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
ESGL Holdings Trading Alerts and Improvement Suggestions
| ESGL Holdings is way too risky over 90 days horizon | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 3.76 M. | |
| Latest headline from news.google.com: Franklin Templeton launches Catholic Principles ESG ETF - ETF Strategy | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
ESGL Holdings Returns Distribution Density
The distribution of ESGL Holdings' historical returns is an attempt to chart the uncertainty of ESGL Holdings' future price movements. The chart of the probability distribution of ESGL Holdings daily returns describes the distribution of returns around its average expected value. We use ESGL Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESGL Holdings returns is essential to provide solid investment advice for ESGL Holdings.
| Mean Return | 0.62 | Value At Risk | -10.2 | Potential Upside | 11.63 | Standard Deviation | 7.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESGL Holdings 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.
ESGL Holdings 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 ESGL Holdings or Commercial Services & Supplies 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 ESGL Holdings' price will be affected by overall etf 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 ESGL etf'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 | 0.50 | |
β | Beta against NYSE Composite | 1.68 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | 0.08 |
ESGL Holdings Volatility Alert
ESGL Holdings Limited is displaying above-average volatility over the selected time horizon. ESGL Holdings Limited is a potential penny etf. Although ESGL Holdings may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ESGL Holdings Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ESGL instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ESGL Holdings Fundamentals Vs Peers
Comparing ESGL Holdings' 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 ESGL Holdings' direct or indirect competition across all of the common fundamentals between ESGL Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESGL Holdings or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ESGL Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ESGL Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ESGL Holdings to competition |
| Fundamentals | ESGL Holdings | Peer Average |
| Price To Earning | 15.50 X | 3.15 X |
| Price To Book | 0.41 X | 0.39 X |
| Price To Sales | 1.06 X | 0.33 X |
| One Year Return | 13.85 % | (0.97) % |
| Three Year Return | 10.12 % | 3.23 % |
| Net Asset | 25.63 M | 2.29 B |
| Equity Positions Weight | 99.93 % | 52.82 % |
ESGL Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESGL . 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.
| Accumulation Distribution | 6445.14 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About ESGL Holdings Buy or Sell Advice
When is the right time to buy or sell ESGL Holdings Limited? Buying financial instruments such as ESGL Etf 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 ESGL Holdings 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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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 Aluminum Theme or any other thematic opportunities.
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Check out ESGL Holdings 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. Note that the ESGL Holdings Limited information on this page should be used as a complementary analysis to other ESGL Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of ESGL Holdings Limited is measured differently than its book value, which is the value of ESGL that is recorded on the company's balance sheet. Investors also form their own opinion of ESGL Holdings' value that differs from its market value or its book value, called intrinsic value, which is ESGL Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESGL Holdings' market value can be influenced by many factors that don't directly affect ESGL Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESGL Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESGL Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESGL Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.