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EgnsINVEST Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which denotes to the fact that the returns on MARKET and EgnsINVEST Ejd are completely uncorrelated. Although it is extremely important to respect EgnsINVEST Ejd Tyskland historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing EgnsINVEST Ejd Tyskland technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. EgnsINVEST Ejd Tyskland right now shows a risk of 0.0%. Please confirm EgnsINVEST Ejd Tyskland Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if EgnsINVEST Ejd Tyskland will be following its price patterns.
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EgnsINVEST Ejd Risk-Adjusted Performance

Over the last 30 days EgnsINVEST Ejd Tyskland AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EgnsINVEST Ejd is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.45
Fifty Two Week Low188.00
Fifty Two Week High226.00
Payout Ratio3.34%
Trailing Annual Dividend Yield0.50%

EgnsINVEST Ejd Relative Risk vs. Return Landscape

If you would invest (100.00)  in EgnsINVEST Ejd Tyskland AS on February 27, 2020 and sell it today you would earn a total of  100.00  from holding EgnsINVEST Ejd Tyskland AS or generate -100.0% return on investment over 30 days. EgnsINVEST Ejd Tyskland AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than EgnsINVEST Ejd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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EgnsINVEST Ejd Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average EgnsINVEST Ejd is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EgnsINVEST Ejd by adding it to a well-diversified portfolio.

EgnsINVEST Ejd Alerts

Equity Alerts and Improvement Suggestions

EgnsINVEST Ejd is not yet fully synchronised with the market data
EgnsINVEST Ejd has some characteristics of a very speculative penny stock
EgnsINVEST Ejd has high likelihood to experience some financial distress in the next 2 years
EgnsINVEST Ejd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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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