Ekopak BV (Belgium) Buy Hold or Sell Recommendation
| EKOP Stock | 14.35 0.25 1.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ekopak BV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ekopak BV within the specified time frame.
Check out Ekopak BV 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 Ekopak and provide practical buy, sell, or hold advice based on investors' constraints. Ekopak BV. 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.
Ekopak |
Execute Ekopak BV Buy or Sell Advice
The Ekopak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ekopak BV. Macroaxis does not own or have any residual interests in Ekopak BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ekopak BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | 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 |
Ekopak BV Trading Alerts and Improvement Suggestions
| Ekopak BV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.25 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Ekopak BV generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders |
Ekopak BV Returns Distribution Density
The distribution of Ekopak BV's historical returns is an attempt to chart the uncertainty of Ekopak BV's future price movements. The chart of the probability distribution of Ekopak BV daily returns describes the distribution of returns around its average expected value. We use Ekopak BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ekopak BV returns is essential to provide solid investment advice for Ekopak BV.
| Mean Return | -0.15 | Value At Risk | -3.12 | Potential Upside | 3.23 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ekopak BV 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.
Ekopak BV 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 Ekopak BV or Utilities 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 Ekopak BV'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 Ekopak 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 | -0.17 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.08 |
Ekopak BV Volatility Alert
Ekopak BV exhibits very low volatility with skewness of -0.25 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ekopak BV'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 Ekopak BV'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.Ekopak BV Fundamentals Vs Peers
Comparing Ekopak BV'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 Ekopak BV's direct or indirect competition across all of the common fundamentals between Ekopak BV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ekopak BV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ekopak BV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ekopak BV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ekopak BV to competition |
| Fundamentals | Ekopak BV | Peer Average |
| Return On Equity | -0.0234 | -0.31 |
| Return On Asset | -0.0139 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 222.62 M | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 77.80 % | 10.09 % |
| Shares Owned By Institutions | 7.56 % | 39.21 % |
| Price To Book | 4.43 X | 9.51 X |
| Price To Sales | 23.41 X | 11.42 X |
| Revenue | 11.25 M | 9.43 B |
| Gross Profit | 3.16 M | 27.38 B |
| EBITDA | 326 K | 3.9 B |
| Net Income | (700 K) | 570.98 M |
| Total Debt | 2.23 M | 5.32 B |
| Book Value Per Share | 3.88 X | 1.93 K |
| Cash Flow From Operations | (414 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 82 | 18.84 K |
| Market Capitalization | 257.65 M | 19.03 B |
| Total Asset | 67.42 M | 29.47 B |
| Z Score | 69.0 | 8.72 |
| Net Asset | 67.42 M |
Ekopak BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ekopak . 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 Ekopak BV Buy or Sell Advice
When is the right time to buy or sell Ekopak BV? Buying financial instruments such as Ekopak 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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Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV's 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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.