Elvalhalcor Hellenic (Greece) Buy Hold or Sell Recommendation
| ELHA Stock | 1.87 0.03 1.63% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Elvalhalcor Hellenic Copper is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Elvalhalcor Hellenic Copper given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Elvalhalcor Hellenic Copper, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elvalhalcor Hellenic 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 Elvalhalcor and provide practical buy, sell, or hold advice based on investors' constraints. Elvalhalcor Hellenic Copper. 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.
Elvalhalcor |
Execute Elvalhalcor Hellenic Buy or Sell Advice
The Elvalhalcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elvalhalcor Hellenic Copper. Macroaxis does not own or have any residual interests in Elvalhalcor Hellenic Copper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elvalhalcor Hellenic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | 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 |
Elvalhalcor Hellenic Trading Alerts and Improvement Suggestions
| Elvalhalcor Hellenic may become a speculative penny stock | |
| About 85.0% of the company shares are held by company insiders |
Elvalhalcor Hellenic Returns Distribution Density
The distribution of Elvalhalcor Hellenic's historical returns is an attempt to chart the uncertainty of Elvalhalcor Hellenic's future price movements. The chart of the probability distribution of Elvalhalcor Hellenic daily returns describes the distribution of returns around its average expected value. We use Elvalhalcor Hellenic Copper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elvalhalcor Hellenic returns is essential to provide solid investment advice for Elvalhalcor Hellenic.
| Mean Return | 0.03 | Value At Risk | -2.6 | Potential Upside | 2.78 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elvalhalcor Hellenic 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.
Elvalhalcor Hellenic 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 Elvalhalcor Hellenic or Copper 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 Elvalhalcor Hellenic'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 Elvalhalcor 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 | 0.25 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.06 |
Elvalhalcor Hellenic Volatility Alert
Elvalhalcor Hellenic Copper has relatively low volatility with skewness of 2.06 and kurtosis of 9.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elvalhalcor Hellenic'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 Elvalhalcor Hellenic'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.Elvalhalcor Hellenic Fundamentals Vs Peers
Comparing Elvalhalcor Hellenic'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 Elvalhalcor Hellenic's direct or indirect competition across all of the common fundamentals between Elvalhalcor Hellenic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elvalhalcor Hellenic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elvalhalcor Hellenic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elvalhalcor Hellenic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elvalhalcor Hellenic to competition |
| Fundamentals | Elvalhalcor Hellenic | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0688 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 375.24 M | 571.82 M |
| Shares Owned By Insiders | 84.70 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 2.88 B | 9.43 B |
| Gross Profit | 234.83 M | 27.38 B |
| EBITDA | 228.82 M | 3.9 B |
| Net Income | 111.69 M | 570.98 M |
| Total Debt | 662.11 M | 5.32 B |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 22.3 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 690.45 M | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.23 B |
Elvalhalcor Hellenic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elvalhalcor . 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 Elvalhalcor Hellenic Buy or Sell Advice
When is the right time to buy or sell Elvalhalcor Hellenic Copper? Buying financial instruments such as Elvalhalcor 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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Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Additional Tools for Elvalhalcor Stock Analysis
When running Elvalhalcor Hellenic's price analysis, check to measure Elvalhalcor Hellenic'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 Elvalhalcor Hellenic is operating at the current time. Most of Elvalhalcor Hellenic's value examination focuses on studying past and present price action to predict the probability of Elvalhalcor Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvalhalcor Hellenic's price. Additionally, you may evaluate how the addition of Elvalhalcor Hellenic to your portfolios can decrease your overall portfolio volatility.