Envy Technologies (Indonesia) Buy Hold or Sell Recommendation
| ENVY Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Envy Technologies Indonesia is 'Hold'. The recommendation algorithm takes into account all of Envy Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Envy Technologies 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 Envy and provide practical buy, sell, or hold advice based on investors' constraints. Envy Technologies Indonesia. 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.
Envy |
Execute Envy Technologies Buy or Sell Advice
The Envy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envy Technologies Indonesia. Macroaxis does not own or have any residual interests in Envy Technologies Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envy Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Envy Technologies Trading Alerts and Improvement Suggestions
| Envy Technologies generated a negative expected return over the last 90 days | |
| Envy Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Envy Technologies generates negative cash flow from operations |
Envy Technologies 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 Envy Technologies or Technology 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 Envy Technologies' 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 Envy 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Envy Technologies Volatility Alert
At this time Envy Technologies Indonesia exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Envy Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Envy Technologies' 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.Envy Technologies Fundamentals Vs Peers
Comparing Envy Technologies' 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 Envy Technologies' direct or indirect competition across all of the common fundamentals between Envy Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envy Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envy Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Envy Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envy Technologies to competition |
| Fundamentals | Envy Technologies | Peer Average |
| Return On Equity | -0.0694 | -0.31 |
| Return On Asset | -0.035 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 90.07 B | 16.62 B |
| Shares Outstanding | 1.8 B | 571.82 M |
| Shares Owned By Insiders | 7.24 % | 10.09 % |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 188.58 B | 9.43 B |
| Gross Profit | 46.69 B | 27.38 B |
| EBITDA | 10.83 B | 3.9 B |
| Net Income | 6.01 B | 570.98 M |
| Total Debt | 331.25 M | 5.32 B |
| Book Value Per Share | 153.92 X | 1.93 K |
| Cash Flow From Operations | (168.25 B) | 971.22 M |
| Earnings Per Share | (13.47) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 90 B | 19.03 B |
| Total Asset | 400.3 B | 29.47 B |
| Net Asset | 400.3 B |
Envy Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envy . 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 Envy Technologies Buy or Sell Advice
When is the right time to buy or sell Envy Technologies Indonesia? Buying financial instruments such as Envy 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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In addition to having Envy Technologies 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?
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Other Information on Investing in Envy Stock
Envy Technologies financial ratios help investors to determine whether Envy 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 Envy with respect to the benefits of owning Envy Technologies security.