Evolution Petroleum (Germany) Buy Hold or Sell Recommendation
| EP7 Stock | EUR 5.10 0.10 2.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Evolution Petroleum is 'Strong Sell'. Macroaxis provides Evolution Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EP7 positions.
Check out Evolution Petroleum 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. For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide. Note, we conduct extensive research on individual companies such as Evolution and provide practical buy, sell, or hold advice based on investors' constraints. Evolution Petroleum. 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.
Evolution |
Execute Evolution Petroleum Buy or Sell Advice
The Evolution recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evolution Petroleum. Macroaxis does not own or have any residual interests in Evolution Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evolution Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Evolution Petroleum Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by institutions such as insurance companies |
Evolution Petroleum Returns Distribution Density
The distribution of Evolution Petroleum's historical returns is an attempt to chart the uncertainty of Evolution Petroleum's future price movements. The chart of the probability distribution of Evolution Petroleum daily returns describes the distribution of returns around its average expected value. We use Evolution Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evolution Petroleum returns is essential to provide solid investment advice for Evolution Petroleum.
| Mean Return | 0.22 | Value At Risk | -3.01 | Potential Upside | 4.61 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evolution Petroleum 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.
Evolution Petroleum 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 Evolution Petroleum or Energy 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 Evolution Petroleum'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 Evolution 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 | 0.22 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.09 |
Evolution Petroleum Volatility Alert
Evolution Petroleum currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evolution Petroleum'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 Evolution Petroleum'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.Evolution Petroleum Fundamentals Vs Peers
Comparing Evolution Petroleum'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 Evolution Petroleum's direct or indirect competition across all of the common fundamentals between Evolution Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evolution Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evolution Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evolution Petroleum to competition |
| Fundamentals | Evolution Petroleum | Peer Average |
| Return On Equity | 0.55 | -0.31 |
| Return On Asset | 0.31 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 214.16 M | 16.62 B |
| Shares Outstanding | 33.72 M | 571.82 M |
| Shares Owned By Insiders | 8.72 % | 10.09 % |
| Shares Owned By Institutions | 60.29 % | 39.21 % |
| Price To Earning | 11.20 X | 28.72 X |
| Price To Book | 2.72 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 108.93 M | 9.43 B |
| Gross Profit | 60.27 M | 27.38 B |
| EBITDA | 49.77 M | 3.9 B |
| Net Income | 32.63 M | 570.98 M |
| Cash And Equivalents | 29.55 M | 2.7 B |
| Cash Per Share | 0.89 X | 5.01 X |
| Total Debt | 21.25 M | 5.32 B |
| Current Ratio | 12.14 X | 2.16 X |
| Book Value Per Share | 2.68 X | 1.93 K |
| Cash Flow From Operations | 52.46 M | 971.22 M |
| Earnings Per Share | 1.15 X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 207.24 M | 19.03 B |
| Total Asset | 148.05 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.65 % | |
| Net Asset | 148.05 M | |
| Last Dividend Paid | 0.44 |
Evolution Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evolution . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Evolution Petroleum Buy or Sell Advice
When is the right time to buy or sell Evolution Petroleum? Buying financial instruments such as Evolution 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 Evolution Petroleum 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Evolution Stock
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:Check out Evolution Petroleum 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. For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.