Eneraqua Technologies (UK) Buy Hold or Sell Recommendation
| ETP Stock | 42.00 1.00 2.44% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Eneraqua Technologies PLC is 'Hold'. Macroaxis provides Eneraqua Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETP positions.
Check out Eneraqua 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 Eneraqua and provide practical buy, sell, or hold advice based on investors' constraints. Eneraqua Technologies PLC. 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.
Eneraqua |
Execute Eneraqua Technologies Buy or Sell Advice
The Eneraqua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eneraqua Technologies PLC. Macroaxis does not own or have any residual interests in Eneraqua Technologies PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eneraqua Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eneraqua Technologies Trading Alerts and Improvement Suggestions
| Eneraqua Technologies had very high historical volatility over the last 90 days | |
| The company reported the revenue of 53.82 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 14.6 M. | |
| About 66.0% of the company shares are held by company insiders |
Eneraqua Technologies Returns Distribution Density
The distribution of Eneraqua Technologies' historical returns is an attempt to chart the uncertainty of Eneraqua Technologies' future price movements. The chart of the probability distribution of Eneraqua Technologies daily returns describes the distribution of returns around its average expected value. We use Eneraqua Technologies PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eneraqua Technologies returns is essential to provide solid investment advice for Eneraqua Technologies.
| Mean Return | -0.0066 | Value At Risk | -3.05 | Potential Upside | 5.06 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eneraqua Technologies 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.
Eneraqua Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (458.5K) | (295K) | (1.4M) | (792K) | (712.8K) | (748.4K) | |
| Investments | (1.8M) | (8.4M) | (2.8M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Cash | 667.1K | (214K) | (846K) | 3.1M | 3.6M | 3.8M | |
| Free Cash Flow | (1.8M) | 392K | (4.2M) | 5.0M | 5.7M | 6.0M | |
| Depreciation | 151.2K | 1.1M | 1.4M | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | 379.9K | 366K | 370K | (1.9M) | (1.7M) | (1.6M) | |
| Capital Expenditures | 1.8M | 3.3M | 1.2M | 1.4M | 1.6M | 1.4M | |
| Net Income | 910.7K | 4.1M | 8.5M | (6.3M) | (5.7M) | (5.4M) | |
| End Period Cash Flow | 4.3M | 4.1M | 3.2M | 6.4M | 7.3M | 4.1M |
Eneraqua 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 Eneraqua Technologies or Electric Utilities 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 Eneraqua 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 Eneraqua 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 | -0.02 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.0094 |
Eneraqua Technologies Volatility Alert
Eneraqua Technologies PLC exhibits very low volatility with skewness of -1.18 and kurtosis of 9.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eneraqua 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 Eneraqua 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.Eneraqua Technologies Fundamentals Vs Peers
Comparing Eneraqua 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 Eneraqua Technologies' direct or indirect competition across all of the common fundamentals between Eneraqua Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eneraqua Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eneraqua Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eneraqua Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eneraqua Technologies to competition |
| Fundamentals | Eneraqua Technologies | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 14.64 M | 16.62 B |
| Shares Outstanding | 33.22 M | 571.82 M |
| Shares Owned By Insiders | 65.75 % | 10.09 % |
| Shares Owned By Institutions | 15.99 % | 39.21 % |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 53.82 M | 9.43 B |
| Gross Profit | 14.6 M | 27.38 B |
| EBITDA | (5.21 M) | 3.9 B |
| Net Income | (6.34 M) | 570.98 M |
| Total Debt | 6.7 M | 5.32 B |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | 6.93 M | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 73.5 | |
| Number Of Employees | 197 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 13.62 M | 19.03 B |
| Total Asset | 47.42 M | 29.47 B |
| Retained Earnings | 13.23 M | 9.33 B |
| Working Capital | 9.28 M | 1.48 B |
| Net Asset | 47.42 M |
Eneraqua Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eneraqua . 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 Eneraqua Technologies Buy or Sell Advice
When is the right time to buy or sell Eneraqua Technologies PLC? Buying financial instruments such as Eneraqua 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.
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Other Information on Investing in Eneraqua Stock
Eneraqua Technologies financial ratios help investors to determine whether Eneraqua 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 Eneraqua with respect to the benefits of owning Eneraqua Technologies security.