Easycall Communications (Philippines) Buy Hold or Sell Recommendation
| ECP Stock | 2.60 0.11 4.42% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Easycall Communications Philippines is 'Sell'. Macroaxis provides Easycall Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECP positions.
Check out Easycall Communications 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 Easycall and provide practical buy, sell, or hold advice based on investors' constraints. Easycall Communications Philippines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Easycall |
Execute Easycall Communications Buy or Sell Advice
The Easycall recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Easycall Communications Philippines. Macroaxis does not own or have any residual interests in Easycall Communications Philippines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Easycall Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Easycall Communications Trading Alerts and Improvement Suggestions
| Easycall Communications is way too risky over 90 days horizon | |
| Easycall Communications appears to be risky and price may revert if volatility continues |
Easycall Communications Returns Distribution Density
The distribution of Easycall Communications' historical returns is an attempt to chart the uncertainty of Easycall Communications' future price movements. The chart of the probability distribution of Easycall Communications daily returns describes the distribution of returns around its average expected value. We use Easycall Communications Philippines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Easycall Communications returns is essential to provide solid investment advice for Easycall Communications.
| Mean Return | 1.11 | Value At Risk | -18.42 | Potential Upside | 25.00 | Standard Deviation | 12.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Easycall Communications 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.
Easycall Communications 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 Easycall Communications or Communication Services 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 Easycall Communications' 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 Easycall 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 | 1.01 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 13.37 | |
Ir | Information ratio | 0.08 |
Easycall Communications Volatility Alert
Easycall Communications Philippines is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Easycall Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Easycall Communications' 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.Easycall Communications Fundamentals Vs Peers
Comparing Easycall Communications' 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 Easycall Communications' direct or indirect competition across all of the common fundamentals between Easycall Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Easycall Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Easycall Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Easycall Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Easycall Communications to competition |
| Fundamentals | Easycall Communications | Peer Average |
| Net Income | 19.05 M | 570.98 M |
| Cash And Equivalents | 13.98 M | 2.7 B |
| Total Debt | 27.17 M | 5.32 B |
| Cash Flow From Operations | 5.66 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Market Capitalization | 930 M | 19.03 B |
| Total Asset | 265.51 M | 29.47 B |
| Z Score | 20.4 | 8.72 |
| Net Asset | 265.51 M |
Easycall Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Easycall . 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.
| Accumulation Distribution | 2307.69 | |||
| Daily Balance Of Power | 1.1 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.55 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.11 |
About Easycall Communications Buy or Sell Advice
When is the right time to buy or sell Easycall Communications Philippines? Buying financial instruments such as Easycall 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.
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Other Information on Investing in Easycall Stock
Easycall Communications financial ratios help investors to determine whether Easycall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easycall with respect to the benefits of owning Easycall Communications security.