Esgl Holdings Limited Stock Buy Hold or Sell Recommendation
| ESGLW Stock | 0.01 0.0006 4.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ESGL Holdings Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ESGL Holdings Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ESGL Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ESGL 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 ESGL and provide practical buy, sell, or hold advice based on investors' constraints. ESGL 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 bureau of economic analysis.
ESGL |
Execute ESGL Holdings Buy or Sell Advice
The ESGL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESGL Holdings Limited. Macroaxis does not own or have any residual interests in ESGL Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESGL Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ESGL Holdings Trading Alerts and Improvement Suggestions
| ESGL Holdings generated a negative expected return over the last 90 days | |
| ESGL Holdings has high historical volatility and very poor performance | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.16 M. Net Loss for the year was (94.98 M) with profit before overhead, payroll, taxes, and interest of 3.76 M. | |
| ESGL Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ESGL Holdings to Acquire De Tomaso Automobili for 1.03 Billion - TipRanks |
ESGL Holdings Returns Distribution Density
The distribution of ESGL Holdings' historical returns is an attempt to chart the uncertainty of ESGL Holdings' future price movements. The chart of the probability distribution of ESGL Holdings daily returns describes the distribution of returns around its average expected value. We use ESGL Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESGL Holdings returns is essential to provide solid investment advice for ESGL Holdings.
| Mean Return | 0.33 | Value At Risk | -19.08 | Potential Upside | 22.82 | Standard Deviation | 11.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESGL Holdings 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.
ESGL 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 ESGL Holdings or Commercial Services & Supplies 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 ESGL Holdings' 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 ESGL 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 | 0.40 | |
β | Beta against Dow Jones | 3.15 | |
σ | Overall volatility | 10.61 | |
Ir | Information ratio | 0.03 |
ESGL Holdings Volatility Alert
ESGL Holdings Limited is showing large volatility of returns over the selected time horizon. ESGL Holdings Limited is a penny stock. Although ESGL Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ESGL Holdings Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ESGL instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.ESGL Holdings Fundamentals Vs Peers
Comparing ESGL 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 ESGL Holdings' direct or indirect competition across all of the common fundamentals between ESGL Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESGL Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ESGL Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ESGL Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ESGL Holdings to competition |
| Fundamentals | ESGL Holdings | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0628 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Number Of Shares Shorted | 7.58 K | 4.71 M |
| Revenue | 6.16 M | 9.43 B |
| Gross Profit | 3.76 M | 27.38 B |
| EBITDA | (698.74 K) | 3.9 B |
| Net Income | (94.98 M) | 570.98 M |
| Total Debt | 5.67 M | 5.32 B |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | 5.28 M | 971.22 M |
| Total Asset | 25.63 M | 29.47 B |
| Retained Earnings | (99.99 M) | 9.33 B |
| Working Capital | (13.76 M) | 1.48 B |
| Net Asset | 25.63 M |
ESGL Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESGL . 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 ESGL Holdings Buy or Sell Advice
When is the right time to buy or sell ESGL Holdings Limited? Buying financial instruments such as ESGL 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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Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.