Electro Sensors Stock Buy Hold or Sell Recommendation
| ELSE Stock | USD 4.62 0.12 2.53% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Electro Sensors is 'Hold'. Macroaxis provides Electro Sensors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELSE positions.
Check out Electro Sensors 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. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide. Note, we conduct extensive research on individual companies such as Electro and provide practical buy, sell, or hold advice based on investors' constraints. Electro Sensors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Electro |
Execute Electro Sensors Buy or Sell Advice
The Electro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electro Sensors. Macroaxis does not own or have any residual interests in Electro Sensors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electro Sensors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Electro Sensors Trading Alerts and Improvement Suggestions
| About 54.0% of the company shares are held by company insiders |
Electro Sensors Returns Distribution Density
The distribution of Electro Sensors' historical returns is an attempt to chart the uncertainty of Electro Sensors' future price movements. The chart of the probability distribution of Electro Sensors daily returns describes the distribution of returns around its average expected value. We use Electro Sensors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electro Sensors returns is essential to provide solid investment advice for Electro Sensors.
| Mean Return | 0.15 | Value At Risk | -4.63 | Potential Upside | 4.57 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electro Sensors 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.
Electro Sensors 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 Electro Sensors or Electronic Equipment, Instruments & Components 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 Electro Sensors' 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 Electro 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 | 0.14 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.05 |
Electro Sensors Volatility Alert
Electro Sensors currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electro Sensors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electro Sensors' 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.Electro Sensors Fundamentals Vs Peers
Comparing Electro Sensors' 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 Electro Sensors' direct or indirect competition across all of the common fundamentals between Electro Sensors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electro Sensors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electro Sensors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Electro Sensors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electro Sensors to competition |
| Fundamentals | Electro Sensors | Peer Average |
| Return On Equity | 0.0319 | -0.31 |
| Return On Asset | 0.0043 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.32 M | 16.62 B |
| Shares Outstanding | 3.43 M | 571.82 M |
| Shares Owned By Insiders | 54.29 % | 10.09 % |
| Shares Owned By Institutions | 12.02 % | 39.21 % |
| Number Of Shares Shorted | 2.16 K | 4.71 M |
| Price To Earning | 48.75 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 8.55 M | 9.43 B |
| Gross Profit | 4.55 M | 27.38 B |
| EBITDA | 473 K | 3.9 B |
| Net Income | 275 K | 570.98 M |
| Cash And Equivalents | 9.48 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 690 K | 5.32 B |
| Current Ratio | 11.68 X | 2.16 X |
| Book Value Per Share | 4.11 X | 1.93 K |
| Cash Flow From Operations | 130 K | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 16.25 M | 19.03 B |
| Total Asset | 14.45 M | 29.47 B |
| Retained Earnings | 11.18 M | 9.33 B |
| Working Capital | 12.45 M | 1.48 B |
| Current Asset | 10.78 M | 9.34 B |
| Current Liabilities | 569 K | 7.9 B |
| Net Asset | 14.45 M |
Note: Acquisition by Marino Joseph A of 2500 shares of Electro Sensors at 4.15 subject to Rule 16b-3 [view details]
Electro Sensors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electro . 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 Electro Sensors Buy or Sell Advice
When is the right time to buy or sell Electro Sensors? Buying financial instruments such as Electro 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 Electro Sensors 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Electro Sensors 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. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electro Sensors. If investors know Electro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.