E Split Corp Stock Buy Hold or Sell Recommendation

ENS Stock  CAD 13.77  0.25  1.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding E Split Corp is 'Strong Hold'. The recommendation algorithm takes into account all of E Split's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out E Split 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 ENS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E Split Corp. 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.

Execute E Split Buy or Sell Advice

The ENS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E Split Corp. Macroaxis does not own or have any residual interests in E Split Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E Split's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell E SplitBuy E Split
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon E Split Corp has a Risk Adjusted Performance of (0), Jensen Alpha of 0.0622, Total Risk Alpha of 0.147 and Treynor Ratio of (0.03)
Our trade advice tool can cross-verify current analyst consensus on E Split Corp and to analyze the company potential to grow this quarter and beyond. To make sure E Split is not overpriced, please confirm all E Split Corp fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and beta .

E Split Trading Alerts and Improvement Suggestions

E Split Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (27.28 M) with profit before overhead, payroll, taxes, and interest of 31.24 M.
E Split Corp has accumulated about 435.5 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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E Split Returns Distribution Density

The distribution of E Split's historical returns is an attempt to chart the uncertainty of E Split's future price movements. The chart of the probability distribution of E Split daily returns describes the distribution of returns around its average expected value. We use E Split Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E Split returns is essential to provide solid investment advice for E Split.
Mean Return
-0.0098
Value At Risk
-2.44
Potential Upside
2.10
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E Split 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.

E Split Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash768.7K17.0M(9.3M)6.8M6.1M12.0M
Free Cash Flow(49.2M)(232.2M)17.7M(59.2M)(53.3M)(56.0M)
Other Non Cash Items(34.2M)(267.2M)(23.4M)(31.9M)(28.7M)(30.2M)
Dividends Paid6.4M14.8M26.7M27.9M32.1M33.7M
Net Income(15.0M)34.9M41.0M(27.3M)(31.4M)(29.8M)
End Period Cash Flow2.0M19.0M9.7M16.5M19.0M19.9M

E Split 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 E Split or Oil, Gas & Consumable Fuels 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 E Split'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 ENS 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
0.06
β
Beta against Dow Jones0.75
σ
Overall volatility
1.36
Ir
Information ratio 0.07

E Split Volatility Alert

E Split Corp exhibits very low volatility with skewness of -0.27 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure E Split'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 E Split'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.

E Split Fundamentals Vs Peers

Comparing E Split'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 E Split's direct or indirect competition across all of the common fundamentals between E Split and the related equities. This way, we can detect undervalued stocks with similar characteristics as E Split or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E Split's fundamental indicators could also be used in its relative valuation, which is a method of valuing E Split by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare E Split to competition
FundamentalsE SplitPeer Average
Return On Equity0.0486-0.31
Return On Asset0.0348-0.14
Profit Margin0.37 %(1.27) %
Operating Margin0.92 %(5.51) %
Current Valuation131.28 M16.62 B
Shares Outstanding24.39 M571.82 M
Number Of Shares Shorted47.49 K4.71 M
Price To Earning8.55 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales10.75 X11.42 X
Revenue(13.71 M)9.43 B
Gross Profit31.24 M27.38 B
EBITDA(14.58 M)3.9 B
Net Income(27.28 M)570.98 M
Cash And Equivalents435.5 M2.7 B
Cash Per Share25.46 X5.01 X
Total Debt215.64 M5.32 B
Debt To Equity0.66 %48.70 %
Current Ratio2.48 X2.16 X
Book Value Per Share10.87 X1.93 K
Cash Flow From Operations(59.24 M)971.22 M
Short Ratio0.73 X4.00 X
Earnings Per Share0.50 X3.12 X
Beta1.08-0.15
Market Capitalization335.81 M19.03 B
Total Asset458.08 M29.47 B
Annual Yield0.11 %
Net Asset458.08 M
Last Dividend Paid1.56

E Split Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENS . 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 E Split Buy or Sell Advice

When is the right time to buy or sell E Split Corp? Buying financial instruments such as ENS 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 E Split 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.

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Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Other Information on Investing in ENS Stock

E Split financial ratios help investors to determine whether ENS 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 ENS with respect to the benefits of owning E Split security.