Europris ASA (Norway) Buy Hold or Sell Recommendation
| EPR Stock | NOK 66.90 2.30 3.56% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Europris ASA is 'Strong Buy'. The recommendation algorithm takes into account all of Europris ASA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Europris ASA 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 Europris and provide practical buy, sell, or hold advice based on investors' constraints. Europris ASA. 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.
Europris |
Execute Europris ASA Buy or Sell Advice
The Europris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Europris ASA. Macroaxis does not own or have any residual interests in Europris ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Europris ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Europris ASA Trading Alerts and Improvement Suggestions
| Europris ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Europris ASA has accumulated 3.01 B in total debt with debt to equity ratio (D/E) of 268.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Europris ASA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Europris ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Europris ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Europris ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Europris to invest in growth at high rates of return. When we think about Europris ASA's use of debt, we should always consider it together with cash and equity. |
Europris ASA Returns Distribution Density
The distribution of Europris ASA's historical returns is an attempt to chart the uncertainty of Europris ASA's future price movements. The chart of the probability distribution of Europris ASA daily returns describes the distribution of returns around its average expected value. We use Europris ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Europris ASA returns is essential to provide solid investment advice for Europris ASA.
| Mean Return | -0.04 | Value At Risk | -1.71 | Potential Upside | 1.74 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Europris ASA 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.
Europris ASA 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 Europris ASA or Consumer Defensive 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 Europris ASA'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 Europris 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 | -0.1 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.15 |
Europris ASA Volatility Alert
Europris ASA exhibits very low volatility with skewness of -0.29 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Europris ASA'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 Europris ASA'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.Europris ASA Fundamentals Vs Peers
Comparing Europris ASA'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 Europris ASA's direct or indirect competition across all of the common fundamentals between Europris ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Europris ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Europris ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Europris ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Europris ASA to competition |
| Fundamentals | Europris ASA | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 14.61 B | 16.62 B |
| Shares Outstanding | 160.97 M | 571.82 M |
| Shares Owned By Insiders | 6.23 % | 10.09 % |
| Shares Owned By Institutions | 54.38 % | 39.21 % |
| Price To Earning | 11.34 X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 8.57 B | 9.43 B |
| Gross Profit | 4.18 B | 27.38 B |
| EBITDA | 2.07 B | 3.9 B |
| Net Income | 1.08 B | 570.98 M |
| Cash And Equivalents | 567.35 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 3.01 B | 5.32 B |
| Debt To Equity | 268.10 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 18.40 X | 1.93 K |
| Cash Flow From Operations | 1.59 B | 971.22 M |
| Earnings Per Share | 6.78 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 73.75 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 11.47 B | 19.03 B |
| Total Asset | 8.64 B | 29.47 B |
| Retained Earnings | 663 M | 9.33 B |
| Working Capital | 1.02 B | 1.48 B |
| Current Asset | 1.81 B | 9.34 B |
| Current Liabilities | 790 M | 7.9 B |
Europris ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Europris . 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 Europris ASA Buy or Sell Advice
When is the right time to buy or sell Europris ASA? Buying financial instruments such as Europris 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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Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris 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 Europris with respect to the benefits of owning Europris ASA security.