Enjoei SA (Brazil) Buy Hold or Sell Recommendation
| ENJU3 Stock | BRL 1.35 0.12 9.76% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Enjoei SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enjoei SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enjoei SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Enjoei SA 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 Enjoei and provide practical buy, sell, or hold advice based on investors' constraints. Enjoei 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 nation.
Enjoei |
Execute Enjoei SA Buy or Sell Advice
The Enjoei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enjoei SA. Macroaxis does not own or have any residual interests in Enjoei SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enjoei SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enjoei SA Trading Alerts and Improvement Suggestions
| Enjoei SA had very high historical volatility over the last 90 days | |
| Enjoei SA may become a speculative penny stock | |
| The company reported the revenue of 106.14 M. Net Loss for the year was (118.78 M) with profit before overhead, payroll, taxes, and interest of 27.77 M. | |
| Enjoei SA has accumulated about 369.18 M in cash with (68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
Enjoei SA Returns Distribution Density
The distribution of Enjoei SA's historical returns is an attempt to chart the uncertainty of Enjoei SA's future price movements. The chart of the probability distribution of Enjoei SA daily returns describes the distribution of returns around its average expected value. We use Enjoei SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enjoei SA returns is essential to provide solid investment advice for Enjoei SA.
| Mean Return | 0.31 | Value At Risk | -6.25 | Potential Upside | 7.81 | Standard Deviation | 4.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enjoei SA 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.
Enjoei SA 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 Enjoei SA or Consumer Cyclical 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 Enjoei SA'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 Enjoei 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 | 0.29 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | 0.06 |
Enjoei SA Volatility Alert
Enjoei SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enjoei SA'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 Enjoei SA'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.Enjoei SA Fundamentals Vs Peers
Comparing Enjoei SA'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 Enjoei SA's direct or indirect competition across all of the common fundamentals between Enjoei SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enjoei SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enjoei SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enjoei SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enjoei SA to competition |
| Fundamentals | Enjoei SA | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.69) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | (133.18 M) | 16.62 B |
| Shares Outstanding | 200.24 M | 571.82 M |
| Shares Owned By Insiders | 26.67 % | 10.09 % |
| Shares Owned By Institutions | 36.97 % | 39.21 % |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 106.14 M | 9.43 B |
| Gross Profit | 27.77 M | 27.38 B |
| EBITDA | (103.13 M) | 3.9 B |
| Net Income | (118.78 M) | 570.98 M |
| Cash And Equivalents | 369.18 M | 2.7 B |
| Cash Per Share | 2.43 X | 5.01 X |
| Total Debt | 5.61 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 14.59 X | 2.16 X |
| Book Value Per Share | 1.92 X | 1.93 K |
| Cash Flow From Operations | (68 M) | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 1.83 | |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 156.16 M | 19.03 B |
| Total Asset | 472.3 M | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Net Asset | 472.3 M |
Enjoei SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enjoei . 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 Enjoei SA Buy or Sell Advice
When is the right time to buy or sell Enjoei SA? Buying financial instruments such as Enjoei 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 Enjoei Stock Analysis
When running Enjoei SA's price analysis, check to measure Enjoei SA'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 Enjoei SA is operating at the current time. Most of Enjoei SA's value examination focuses on studying past and present price action to predict the probability of Enjoei SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoei SA's price. Additionally, you may evaluate how the addition of Enjoei SA to your portfolios can decrease your overall portfolio volatility.