Engro Fertilizers (Pakistan) Buy Hold or Sell Recommendation
| EFERT Stock | 201.46 0.31 0.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Engro Fertilizers is 'Hold'. The recommendation algorithm takes into account all of Engro Fertilizers' available fundamental, technical, and predictive indicators you will find on this site.
Check out Engro Fertilizers 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 Engro and provide practical buy, sell, or hold advice based on investors' constraints. Engro Fertilizers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Engro |
Execute Engro Fertilizers Buy or Sell Advice
The Engro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Engro Fertilizers. Macroaxis does not own or have any residual interests in Engro Fertilizers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engro Fertilizers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engro Fertilizers Returns Distribution Density
The distribution of Engro Fertilizers' historical returns is an attempt to chart the uncertainty of Engro Fertilizers' future price movements. The chart of the probability distribution of Engro Fertilizers daily returns describes the distribution of returns around its average expected value. We use Engro Fertilizers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engro Fertilizers returns is essential to provide solid investment advice for Engro Fertilizers.
| Mean Return | 0.14 | Value At Risk | -2.8 | Potential Upside | 3.79 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Engro Fertilizers 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.
Engro Fertilizers 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 Engro Fertilizers or Materials 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 Engro Fertilizers' 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 Engro 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.05 |
Engro Fertilizers Volatility Alert
Engro Fertilizers has relatively low volatility with skewness of 0.43 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engro Fertilizers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Engro Fertilizers' 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.Engro Fertilizers Fundamentals Vs Peers
Comparing Engro Fertilizers' 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 Engro Fertilizers' direct or indirect competition across all of the common fundamentals between Engro Fertilizers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engro Fertilizers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engro Fertilizers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Engro Fertilizers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Engro Fertilizers to competition |
| Fundamentals | Engro Fertilizers | Peer Average |
| Revenue | 132.36 B | 9.43 B |
| EBITDA | 34.44 B | 3.9 B |
| Net Income | 21.09 B | 570.98 M |
| Total Debt | 11.46 B | 5.32 B |
| Cash Flow From Operations | 14.61 B | 971.22 M |
| Total Asset | 132.82 B | 29.47 B |
| Net Asset | 132.82 B |
Engro Fertilizers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Engro . 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 Engro Fertilizers Buy or Sell Advice
When is the right time to buy or sell Engro Fertilizers? Buying financial instruments such as Engro 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 Engro Fertilizers 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?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Other Information on Investing in Engro Stock
Engro Fertilizers financial ratios help investors to determine whether Engro 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 Engro with respect to the benefits of owning Engro Fertilizers security.