Ecofin Global (UK) Buy Hold or Sell Recommendation
| EGL Stock | 187.50 1.50 0.79% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Ecofin Global Utilities is 'Cautious Hold'. Macroaxis provides Ecofin Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGL positions.
Check out Ecofin Global 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 Ecofin and provide practical buy, sell, or hold advice based on investors' constraints. Ecofin Global Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ecofin |
Execute Ecofin Global Buy or Sell Advice
The Ecofin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecofin Global Utilities. Macroaxis does not own or have any residual interests in Ecofin Global Utilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecofin Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ecofin Global Trading Alerts and Improvement Suggestions
| Ecofin Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Susannah Nicklin Sells 1,307 Shares of Ecofin Global Utilities and Infrastructure Trust plc Stock - MarketBeat |
Ecofin Global Returns Distribution Density
The distribution of Ecofin Global's historical returns is an attempt to chart the uncertainty of Ecofin Global's future price movements. The chart of the probability distribution of Ecofin Global daily returns describes the distribution of returns around its average expected value. We use Ecofin Global Utilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecofin Global returns is essential to provide solid investment advice for Ecofin Global.
| Mean Return | -0.0013 | Value At Risk | -2.31 | Potential Upside | 2.18 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecofin Global 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.
Ecofin Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (13.2M) | (20.7M) | (813K) | (2.7M) | (2.4M) | (2.5M) | |
| Change In Cash | 11.3M | (11.3M) | (1.5M) | (1.5M) | (1.3M) | (1.3M) | |
| Net Borrowings | 744K | 4.3M | 14.0M | (10.3M) | (9.2M) | (8.8M) | |
| Free Cash Flow | 6.1M | 5.6M | 5.6M | 5.6M | 6.5M | 5.0M | |
| Other Non Cash Items | (30.9M) | (14.4M) | 23.3M | (47.3M) | (42.6M) | (40.5M) | |
| Dividends Paid | 6.5M | 7.4M | 8.8M | (9.1M) | (8.2M) | (7.8M) | |
| Net Income | 37.0M | 19.8M | (17.5M) | 53.0M | 60.9M | 64.0M | |
| Change To Netincome | (31.8M) | 7.3M | (30.0M) | (13.1M) | (11.8M) | (12.4M) |
Ecofin Global 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 Ecofin Global or Capital Markets 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 Ecofin Global's 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 Ecofin 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 | -0.01 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.01 |
Ecofin Global Volatility Alert
Ecofin Global Utilities exhibits very low volatility with skewness of 0.2 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ecofin Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ecofin Global's 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.Ecofin Global Fundamentals Vs Peers
Comparing Ecofin Global's 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 Ecofin Global's direct or indirect competition across all of the common fundamentals between Ecofin Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecofin Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecofin Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecofin Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecofin Global to competition |
| Fundamentals | Ecofin Global | Peer Average |
| Return On Equity | -0.044 | -0.31 |
| Return On Asset | -0.0197 | -0.14 |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 218.86 M | 16.62 B |
| Shares Outstanding | 110.63 M | 571.82 M |
| Shares Owned By Insiders | 0.75 % | 10.09 % |
| Shares Owned By Institutions | 44.02 % | 39.21 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 4.06 X | 11.42 X |
| Revenue | 52.57 M | 9.43 B |
| Gross Profit | 25.96 M | 27.38 B |
| EBITDA | (18.65 M) | 3.9 B |
| Net Income | 52.98 M | 570.98 M |
| Total Debt | 35.59 M | 5.32 B |
| Book Value Per Share | 1.96 X | 1.93 K |
| Cash Flow From Operations | 5.64 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 202.48 M | 19.03 B |
| Total Asset | 278.82 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 278.82 M | |
| Last Dividend Paid | 0.082 |
Ecofin Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecofin . 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 | 3700.08 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 188.0 | |||
| Day Typical Price | 187.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.50) |
About Ecofin Global Buy or Sell Advice
When is the right time to buy or sell Ecofin Global Utilities? Buying financial instruments such as Ecofin 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.
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Other Information on Investing in Ecofin Stock
Ecofin Global financial ratios help investors to determine whether Ecofin 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 Ecofin with respect to the benefits of owning Ecofin Global security.