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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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Time Horizon

Risk Tolerance

Execute Advice
Sell Esoft SystemsBuy Esoft Systems
Hold

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 
    
  Distribution 

Esoft Systems Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.40
σ
Overall volatility
=5.37
Ir
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
Beta0.44-0.15
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
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