EJF Investments (UK) Buy Hold or Sell Recommendation
| EJFI Stock | 119.00 1.00 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EJF Investments is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EJF Investments given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EJF Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EJF Investments 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 EJF and provide practical buy, sell, or hold advice based on investors' constraints. EJF Investments. 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.
EJF |
Execute EJF Investments Buy or Sell Advice
The EJF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EJF Investments. Macroaxis does not own or have any residual interests in EJF Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EJF Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EJF Investments Trading Alerts and Improvement Suggestions
| Net Loss for the year was (7.98 M) with profit before overhead, payroll, taxes, and interest of 13.57 M. | |
| About 30.0% of the company shares are held by company insiders | |
| On 29th of November 2024 EJF Investments paid 0.0268 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EJF Investments subsidiary acquires company shares By Investing.com - Investing.com India |
EJF Investments Returns Distribution Density
The distribution of EJF Investments' historical returns is an attempt to chart the uncertainty of EJF Investments' future price movements. The chart of the probability distribution of EJF Investments daily returns describes the distribution of returns around its average expected value. We use EJF Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EJF Investments returns is essential to provide solid investment advice for EJF Investments.
| Mean Return | 0.14 | Value At Risk | -1.23 | Potential Upside | 2.10 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EJF Investments 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.
EJF Investments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (263.4K) | 592.3K | (233.3K) | 301.5K | 271.4K | 257.8K | |
| Free Cash Flow | 5.6M | 7.1M | 12.9M | 4.1M | 4.7M | 5.4M | |
| Other Non Cash Items | 15.2M | (3.8M) | (1.4M) | 12.0M | 13.8M | 14.4M | |
| Dividends Paid | 5.8M | 6.9M | 6.6M | 6.5M | 7.5M | 6.4M | |
| Net Income | (8.8M) | 10.8M | 14.3M | (8.0M) | (7.2M) | (6.8M) | |
| End Period Cash Flow | 347.0 | 592.6K | 359.3K | 660.8K | 594.7K | 565.0K | |
| Change To Netincome | (28.9M) | (7.3M) | 15.2M | (3.8M) | (4.3M) | (4.5M) |
EJF Investments 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 EJF Investments 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 EJF Investments' 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 EJF 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 | 0.12 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.06 |
EJF Investments Volatility Alert
EJF Investments currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EJF Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EJF Investments' 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.EJF Investments Fundamentals Vs Peers
Comparing EJF Investments' 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 EJF Investments' direct or indirect competition across all of the common fundamentals between EJF Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as EJF Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EJF Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing EJF Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EJF Investments to competition |
| Fundamentals | EJF Investments | Peer Average |
| Return On Equity | -0.0759 | -0.31 |
| Return On Asset | -0.0305 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 97.39 M | 16.62 B |
| Shares Outstanding | 61.15 M | 571.82 M |
| Shares Owned By Insiders | 30.20 % | 10.09 % |
| Shares Owned By Institutions | 30.79 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 7.03 X | 11.42 X |
| Revenue | (4.98 M) | 9.43 B |
| Gross Profit | 13.57 M | 27.38 B |
| EBITDA | (6.23 M) | 3.9 B |
| Net Income | (7.98 M) | 570.98 M |
| Total Debt | 24.08 M | 5.32 B |
| Book Value Per Share | 1.64 X | 1.93 K |
| Cash Flow From Operations | 4.12 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 137.0 | |
| Beta | -0.056 | -0.15 |
| Market Capitalization | 72.76 M | 19.03 B |
| Total Asset | 122.58 M | 29.47 B |
| Retained Earnings | 12.73 M | 9.33 B |
| Annual Yield | 0.09 % | |
| Net Asset | 122.58 M | |
| Last Dividend Paid | 0.16 |
EJF Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EJF . 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 EJF Investments Buy or Sell Advice
When is the right time to buy or sell EJF Investments? Buying financial instruments such as EJF 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 EJF Investments 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.