E4U As (Czech Republic) Today

EFORU Stock  CZK 188.00  5.00  2.73%   


6 of 100


Odds Of Distress

Less than 1

Very Small
E4U As is selling at 188.00 as of the 5th of December 2023; that is 2.73 percent increase since the beginning of the trading day. The stock's last reported lowest price was 188.0. E4U As has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for E4U As are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2023 and ending today, the 5th of December 2023. Click here to learn more.
E4U a.s. invests in and operates plants that generate energy from renewable sources in the Czech Republic. The company was founded in 2006 and is based in Dubnany, the Czech Republic. E4U AKCIOVA is traded on Commodity Exchange in Exotistan. The company has 2.39 M outstanding shares. More on E4U As

Moving together with E4U Stock

+0.62CEZCez ASPairCorr
+0.64KOFOLKofola CeskoSlovenskoPairCorr

Moving against E4U Stock

-0.55FILLFillamentum AsPairCorr
-0.49COLOSColoseum HoldingPairCorr
Follow Valuation Odds of Bankruptcy
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E4U Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. E4U As' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding E4U As or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of E4U As' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
E4U As (EFORU) is traded on Prague Stock Exchange in Czech Republic . The company currently falls under 'Small-Cap' category with a current market capitalization of 318.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E4U As's market, we take the total number of its shares issued and multiply it by E4U As's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. E4U As operates under Technology sector and is part of Solar industry. The entity has 2.39 M outstanding shares. E4U As has accumulated about 95.01 M in cash with 21.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.72.
Check E4U As Probability Of Bankruptcy
The market capitalization of E4U As is 318.09 Million. E4U As retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation

Check E4U Ownership Details

E4U Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of E4U As jumping above the current price in 90 days from now is about 11.88%. The E4U As probability density function shows the probability of E4U As stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon E4U As has a beta of -0.3608 suggesting as returns on benchmark increase, returns on holding E4U As are expected to decrease at a much lower rate. During the bear market, however, E4U As is likely to outperform the market. Additionally, the company has an alpha of 0.1403, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 188.0HorizonTargetOdds Above 188.0
87.92%90 days
Based on a normal probability distribution, the odds of E4U As to move above the current price in 90 days from now is about 11.88 (This E4U As probability density function shows the probability of E4U Stock to fall within a particular range of prices over 90 days) .

E4U As Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. E4U As market risk premium is the additional return an investor will receive from holding E4U As long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in E4U As. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although E4U As' alpha and beta are two of the key measurements used to evaluate E4U As' performance over the market, the standard measures of volatility play an important role as well.

E4U Stock Against Markets

Picking the right benchmark for E4U As stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in E4U As stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for E4U As is critical whether you are bullish or bearish towards E4U As at a given time. Please also check how E4U As' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in E4U As without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy E4U Stock?

Before investing in E4U As, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in E4U As. To buy E4U As stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of E4U As. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase E4U As stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located E4U As stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased E4U As stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as E4U As, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in E4U As?

The danger of trading E4U As is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of E4U As is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than E4U As. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile E4U As is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E4U As. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running E4U As' price analysis, check to measure E4U As' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E4U As is operating at the current time. Most of E4U As' value examination focuses on studying past and present price action to predict the probability of E4U As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E4U As' price. Additionally, you may evaluate how the addition of E4U As to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between E4U As' value and its price as these two are different measures arrived at by different means. Investors typically determine if E4U As is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E4U As' 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.