Emeco Holdings (Australia) Buy Hold or Sell Recommendation
| EHL Stock | 0.92 0.01 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Emeco Holdings is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Emeco Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Emeco Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Emeco Holdings 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 Emeco and provide practical buy, sell, or hold advice based on investors' constraints. Emeco Holdings. 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.
Emeco |
Execute Emeco Holdings Buy or Sell Advice
The Emeco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emeco Holdings. Macroaxis does not own or have any residual interests in Emeco Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emeco Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emeco Holdings Trading Alerts and Improvement Suggestions
| Emeco Holdings has some characteristics of a very speculative penny stock | |
| Emeco Holdings is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Emeco Holdings Returns Distribution Density
The distribution of Emeco Holdings' historical returns is an attempt to chart the uncertainty of Emeco Holdings' future price movements. The chart of the probability distribution of Emeco Holdings daily returns describes the distribution of returns around its average expected value. We use Emeco Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emeco Holdings returns is essential to provide solid investment advice for Emeco Holdings.
| Mean Return | 0.29 | Value At Risk | -2.53 | Potential Upside | 3.95 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emeco Holdings 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.
Emeco Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.4M) | (6.1M) | (965K) | (112K) | (100.8K) | (95.8K) | |
| Capital Expenditures | 154.2M | 170.4M | 179.4M | 214.9M | 193.5M | 115.5M | |
| Net Income | 20.7M | 65.0M | 41.3M | 52.7M | 60.6M | 63.6M | |
| End Period Cash Flow | 74.7M | 60.2M | 46.7M | 78.3M | 90.0M | 54.5M | |
| Change In Cash | (123.4M) | (14.6M) | (13.5M) | 31.6M | 28.4M | 29.9M | |
| Free Cash Flow | 51.5M | (41.0M) | 27.0M | 22.2M | 25.6M | 26.8M | |
| Depreciation | 118.6M | 129.4M | 145.2M | 155.2M | 178.5M | 113.5M | |
| Other Non Cash Items | (139.3M) | (194.4M) | 34.5M | 25.9M | 23.3M | 27.9M | |
| Net Borrowings | 86.6M | (306.4M) | (12.9M) | (18.6M) | (16.8M) | (17.6M) | |
| Change To Netincome | 11.1M | 37.4M | 29.2M | 34.5M | 31.1M | 60.5M | |
| Investments | 328K | (169.9M) | (180.9M) | (201.4M) | (181.3M) | (190.4M) |
Emeco Holdings 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 Emeco Holdings or Trading Companies & Distributors 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 Emeco Holdings' 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 Emeco 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 | 0.27 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.14 |
Emeco Holdings Volatility Alert
Emeco Holdings has relatively low volatility with skewness of 0.38 and kurtosis of 0.18. Emeco Holdings is a potential penny stock. Although Emeco Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emeco Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emeco instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emeco Holdings Fundamentals Vs Peers
Comparing Emeco Holdings' 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 Emeco Holdings' direct or indirect competition across all of the common fundamentals between Emeco Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emeco Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emeco Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Emeco Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emeco Holdings to competition |
| Fundamentals | Emeco Holdings | Peer Average |
| Return On Equity | 0.0859 | -0.31 |
| Return On Asset | 0.0632 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 754.78 M | 16.62 B |
| Shares Outstanding | 518.38 M | 571.82 M |
| Shares Owned By Insiders | 7.36 % | 10.09 % |
| Shares Owned By Institutions | 62.67 % | 39.21 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 822.73 M | 9.43 B |
| Gross Profit | 476.67 M | 27.38 B |
| EBITDA | 258.19 M | 3.9 B |
| Net Income | 52.66 M | 570.98 M |
| Total Debt | 358.74 M | 5.32 B |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | 237.17 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 1.08 | |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 474.31 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | (507.16 M) | 9.33 B |
| Working Capital | 98.19 M | 1.48 B |
| Net Asset | 1.17 B |
Emeco Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emeco . 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 Emeco Holdings Buy or Sell Advice
When is the right time to buy or sell Emeco Holdings? Buying financial instruments such as Emeco 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 Emeco Holdings 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Emeco Stock Analysis
When running Emeco Holdings' price analysis, check to measure Emeco Holdings' 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.