Endur ASA (Norway) Buy Hold or Sell Recommendation
| ENDUR Stock | NOK 67.90 1.20 1.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Endur ASA is 'Strong Sell'. The recommendation algorithm takes into account all of Endur ASA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Endur ASA 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. In addition, we conduct extensive research on individual companies such as Endur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Endur ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Endur |
Execute Endur ASA Buy or Sell Advice
The Endur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endur ASA. Macroaxis does not own or have any residual interests in Endur ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endur ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endur ASA Trading Alerts and Improvement Suggestions
| The company reported the revenue of 2.01 B. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 711.7 M. | |
| Endur ASA has accumulated about 287.3 M in cash with (28.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.28. | |
| Roughly 64.0% of the company shares are held by company insiders |
Endur ASA Returns Distribution Density
The distribution of Endur ASA's historical returns is an attempt to chart the uncertainty of Endur ASA's future price movements. The chart of the probability distribution of Endur ASA daily returns describes the distribution of returns around its average expected value. We use Endur ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endur ASA returns is essential to provide solid investment advice for Endur ASA.
| Mean Return | 0.24 | Value At Risk | -1.84 | Potential Upside | 3.62 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endur ASA 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.
Endur ASA 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 Endur ASA or Industrials 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 Endur ASA'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 Endur 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 | -0.31 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.07 |
Endur ASA Volatility Alert
Endur ASA has relatively low volatility with skewness of 1.38 and kurtosis of 3.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endur ASA'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 Endur ASA'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.Endur ASA Fundamentals Vs Peers
Comparing Endur ASA'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 Endur ASA's direct or indirect competition across all of the common fundamentals between Endur ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endur ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endur ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endur ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endur ASA to competition |
| Fundamentals | Endur ASA | Peer Average |
| Return On Equity | 0.0427 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 32.54 M | 571.82 M |
| Shares Owned By Insiders | 63.67 % | 10.09 % |
| Shares Owned By Institutions | 0.82 % | 39.21 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 2.01 B | 9.43 B |
| Gross Profit | 711.7 M | 27.38 B |
| EBITDA | 116 M | 3.9 B |
| Net Income | (51.8 M) | 570.98 M |
| Cash And Equivalents | 287.3 M | 2.7 B |
| Cash Per Share | 12.28 X | 5.01 X |
| Total Debt | 963.8 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 32.73 X | 1.93 K |
| Cash Flow From Operations | (28.9 M) | 971.22 M |
| Earnings Per Share | 1.43 X | 3.12 X |
| Price To Earnings To Growth | 0.06 X | 4.89 X |
| Target Price | 34.76 | |
| Number Of Employees | 463 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 970.13 M | 19.03 B |
| Total Asset | 2.51 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.51 B |
Endur ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endur . 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.
| Accumulation Distribution | 3223.84 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 67.2 | |||
| Day Typical Price | 67.43 | |||
| Price Action Indicator | 1.3 | |||
| Period Momentum Indicator | 1.2 |
About Endur ASA Buy or Sell Advice
When is the right time to buy or sell Endur ASA? Buying financial instruments such as Endur 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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Other Information on Investing in Endur Stock
Endur ASA financial ratios help investors to determine whether Endur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endur with respect to the benefits of owning Endur ASA security.