Ebr Systems (Australia) Buy Hold or Sell Recommendation
| EBR Stock | 1.67 0.08 5.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ebr Systems CDR is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ebr Systems CDR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ebr Systems CDR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ebr Systems 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, we conduct extensive research on individual companies such as Ebr and provide practical buy, sell, or hold advice based on investors' constraints. Ebr Systems CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ebr |
Execute Ebr Systems Buy or Sell Advice
The Ebr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ebr Systems CDR. Macroaxis does not own or have any residual interests in Ebr Systems CDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ebr Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ebr Systems Trading Alerts and Improvement Suggestions
| Ebr Systems CDR may become a speculative penny stock | |
| Ebr Systems CDR appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (35.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ebr Systems CDR has accumulated about 15.46 M in cash with (32.7 M) of positive cash flow from operations. |
Ebr Systems Returns Distribution Density
The distribution of Ebr Systems' historical returns is an attempt to chart the uncertainty of Ebr Systems' future price movements. The chart of the probability distribution of Ebr Systems daily returns describes the distribution of returns around its average expected value. We use Ebr Systems CDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ebr Systems returns is essential to provide solid investment advice for Ebr Systems.
| Mean Return | 0.87 | Value At Risk | -4.17 | Potential Upside | 6.52 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ebr Systems 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.
Ebr Systems 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 Ebr Systems or Health Care Equipment & 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 Ebr Systems' price will be affected by overall stock 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 Ebr stock'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 Dow Jones | 0.89 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.18 |
Ebr Systems Volatility Alert
Ebr Systems CDR currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ebr Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ebr Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ebr Systems Fundamentals Vs Peers
Comparing Ebr Systems' 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 Ebr Systems' direct or indirect competition across all of the common fundamentals between Ebr Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ebr Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ebr Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ebr Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ebr Systems to competition |
| Fundamentals | Ebr Systems | Peer Average |
| Return On Equity | -1.32 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 535.94 M | 16.62 B |
| Shares Outstanding | 370.93 M | 571.82 M |
| Shares Owned By Insiders | 1.68 % | 10.09 % |
| Shares Owned By Institutions | 50.51 % | 39.21 % |
| Price To Book | 11.66 X | 9.51 X |
| EBITDA | (24.66 M) | 3.9 B |
| Net Income | (35.04 K) | 570.98 M |
| Cash And Equivalents | 15.46 M | 2.7 B |
| Total Debt | 41.59 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (32.7 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 1.94 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 619.45 M | 19.03 B |
| Total Asset | 78.9 M | 29.47 B |
| Retained Earnings | (311.7 M) | 9.33 B |
| Working Capital | 67.93 M | 1.48 B |
| Net Asset | 78.9 M |
Ebr Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ebr . 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.
About Ebr Systems Buy or Sell Advice
When is the right time to buy or sell Ebr Systems CDR? Buying financial instruments such as Ebr Stock 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 Ebr Systems 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?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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 Construction Theme or any other thematic opportunities.
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Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.