Esoft Buy Hold or Sell Recommendation

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ESOFT -- Denmark Stock  

DKK 18.20  0.70  3.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Esoft Systems AS is 'Hold'. Macroaxis provides Esoft Systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESOFT positions. The advice algorithm takes into account all of Esoft Systems AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ESOFT buy-and-hold perspective. Continue to Esoft Systems 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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Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Esoft Systems AS has a risk adjusted performance of (0.009032), jensen alpha of 0.0715, total risk alpha of 0.2828, sortino ratio of 0.0 and treynor ratio of (0.06)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Esoft Systems AS and to analyze the company potential to grow in the current economic cycle. To make sure Esoft Systems is not overpriced, please confirm all Esoft Systems AS fundamentals, including its Cash Flow from Operations, and the relationship between Gross Profit and Total Asset .

Esoft Systems Trading Alerts and Improvement Suggestions

Esoft Systems AS generates negative expected return over the last 30 days
Esoft Systems AS has high historical volatility and very poor performance

Esoft Systems Returns Distribution Density

Mean Return0.01Value At Risk7.26
Potential Upside7.14Standard Deviation5.12
 Return Density 

Esoft Systems Greeks

Alpha over DOW
Beta against DOW=0.40
Overall volatility
Information ratio =0.0421

Esoft Systems Volatility Alert

Esoft Systems AS exhibits very low volatility with skewness of -1.48 and kurtosis of 7.93. However, we advise investors to further study Esoft Systems AS technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Esoft Systems to competition

Esoft Systems Fundamental Vs Peers

FundamentalsEsoft SystemsPeer Average
Return On Equity18.75 (0.31) 
Return On Asset5.26 (0.14) 
Profit Margin2.80 (1.27) 
Operating Margin2.53 (5.51) 
Current Valuation59.96 M16.62 B
Shares Outstanding3.3 M571.82 M
Price to Earning12.69 28.72 
Price to Book3.69 9.51 
Price to Sales0.34 11.42 
Revenue162.59 M9.43 B
Gross Profit92.03 M27.38 B
EBITDA5.25 M3.9 B
Net Income4.56 M570.98 M
Current Ratio1.16 2.16 
Book Value Per Share4.48 1.93 K
Cash Flow from Operations2.3 M971.22 M
Earnings Per Share1.30 3.12 
Number of Employees318.84 K
Market Capitalization54.48 M19.03 B
Total Asset32 M29.47 B
Retained Earnings17 M9.33 B
Current Asset22 M9.34 B
Current Liabilities11 M7.9 B
Z Score5.08.72
Last Dividend Paid5.13
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