Grupo Ecoener (Spain) Buy Hold or Sell Recommendation
| ENER Stock | EUR 4.58 0.02 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Ecoener SA is 'Strong Hold'. Macroaxis provides Grupo Ecoener buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENER positions.
Check out Grupo Ecoener 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 Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Ecoener SA. 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.
Grupo |
Execute Grupo Ecoener Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Ecoener SA. Macroaxis does not own or have any residual interests in Grupo Ecoener SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Ecoener's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | 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 |
Grupo Ecoener Trading Alerts and Improvement Suggestions
| About 77.0% of the company shares are held by company insiders |
Grupo Ecoener Returns Distribution Density
The distribution of Grupo Ecoener's historical returns is an attempt to chart the uncertainty of Grupo Ecoener's future price movements. The chart of the probability distribution of Grupo Ecoener daily returns describes the distribution of returns around its average expected value. We use Grupo Ecoener SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Ecoener returns is essential to provide solid investment advice for Grupo Ecoener.
| Mean Return | 0.08 | Value At Risk | -2.38 | Potential Upside | 3.54 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Ecoener 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.
Grupo Ecoener 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 Grupo Ecoener or Lyxor International Asset Management S.A.S. 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 Grupo Ecoener'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 Grupo 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 | 0.10 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.11 |
Grupo Ecoener Volatility Alert
Grupo Ecoener SA has relatively low volatility with skewness of 0.68 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Ecoener'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 Grupo Ecoener'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.Grupo Ecoener Fundamentals Vs Peers
Comparing Grupo Ecoener'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 Grupo Ecoener's direct or indirect competition across all of the common fundamentals between Grupo Ecoener and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Ecoener or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Ecoener's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Ecoener by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Ecoener to competition |
| Fundamentals | Grupo Ecoener | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0396 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 391.85 M | 16.62 B |
| Shares Outstanding | 56.95 M | 571.82 M |
| Shares Owned By Insiders | 77.12 % | 10.09 % |
| Shares Owned By Institutions | 11.99 % | 39.21 % |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 4.47 X | 11.42 X |
| Revenue | 57.94 M | 9.43 B |
| Gross Profit | 33.8 M | 27.38 B |
| EBITDA | 34.65 M | 3.9 B |
| Book Value Per Share | 2.16 X | 1.93 K |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 7.78 | |
| Number Of Employees | 114 | 18.84 K |
| Market Capitalization | 289.3 M | 19.03 B |
| Total Asset | 63.89 M | 29.47 B |
| One Year Return | (4.90) % | |
| Three Year Return | 4.40 % | |
| Five Year Return | 7.11 % | |
| Ten Year Return | 2.03 % | |
| Net Asset | 63.89 M |
Grupo Ecoener Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.58 | |||
| Day Typical Price | 4.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 40.29 |
About Grupo Ecoener Buy or Sell Advice
When is the right time to buy or sell Grupo Ecoener SA? Buying financial instruments such as Grupo 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 Grupo Ecoener 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Grupo Stock
Grupo Ecoener financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ecoener security.