Emeco Holdings Limited Stock Buy Hold or Sell Recommendation
| EOHDF Stock | USD 0.49 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Emeco Holdings Limited is 'Strong Sell'. Macroaxis provides Emeco Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EOHDF positions.
Check out Emeco Holdings 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 Emeco and provide practical buy, sell, or hold advice based on investors' constraints. Emeco Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Emeco |
Execute Emeco Holdings Buy or Sell Advice
The Emeco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emeco Holdings Limited. Macroaxis does not own or have any residual interests in Emeco Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emeco Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Emeco Holdings Trading Alerts and Improvement Suggestions
| Emeco Holdings generated a negative expected return over the last 90 days | |
| Emeco Holdings has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Emeco Holdings 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 Emeco Holdings 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 Emeco Holdings' price will be affected by overall pink sheet 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 Emeco pink sheet'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 |
Emeco Holdings Volatility Alert
At this time Emeco Holdings Limited exhibits very low volatility. Emeco Holdings Limited is a potential penny stock. Although Emeco Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emeco Holdings Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emeco instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emeco Holdings Fundamentals Vs Peers
Comparing Emeco Holdings' 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 Emeco Holdings' direct or indirect competition across all of the common fundamentals between Emeco Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emeco Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Emeco Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Emeco Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emeco Holdings to competition |
| Fundamentals | Emeco Holdings | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0745 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 430.52 M | 16.62 B |
| Shares Outstanding | 519 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Shares Owned By Institutions | 58.10 % | 39.21 % |
| Price To Earning | 6.35 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 754.37 M | 9.43 B |
| Gross Profit | 437.83 M | 27.38 B |
| EBITDA | 244.31 M | 3.9 B |
| Net Income | 64.95 M | 570.98 M |
| Cash And Equivalents | 61.45 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 245.45 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | 221.15 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 271.89 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Retained Earnings | (600 M) | 9.33 B |
| Working Capital | 60 M | 1.48 B |
| Current Asset | 107 M | 9.34 B |
| Current Liabilities | 47 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % |
Emeco Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emeco . 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 Emeco Holdings Buy or Sell Advice
When is the right time to buy or sell Emeco Holdings Limited? Buying financial instruments such as Emeco Pink Sheet 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 Emeco Holdings 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 Emeco Pink Sheet
Emeco Holdings financial ratios help investors to determine whether Emeco Pink Sheet 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 Emeco with respect to the benefits of owning Emeco Holdings security.