Grupo Ezentis (Spain) Buy Hold or Sell Recommendation
| EZE Stock | EUR 0.11 0.01 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Ezentis SA is 'Strong Sell'. Macroaxis provides Grupo Ezentis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EZE positions.
Check out Grupo Ezentis 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. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Ezentis SA. 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.
Grupo |
Execute Grupo Ezentis Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Ezentis SA. Macroaxis does not own or have any residual interests in Grupo Ezentis SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Ezentis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Ezentis Trading Alerts and Improvement Suggestions
| Grupo Ezentis SA generated a negative expected return over the last 90 days | |
| Grupo Ezentis SA has high historical volatility and very poor performance | |
| Grupo Ezentis SA has some characteristics of a very speculative penny stock | |
| Grupo Ezentis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grupo Ezentis SA has accumulated 2.14 M in total debt with debt to equity ratio (D/E) of 521.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Ezentis SA has a current ratio of 0.94, 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 Grupo Ezentis until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Ezentis' 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 Grupo Ezentis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Ezentis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361.4 M. Net Loss for the year was (144.15 M) with profit before overhead, payroll, taxes, and interest of 68.73 M. | |
| Grupo Ezentis SA has accumulated about 39.48 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of Grupo Ezentis shares are held by company insiders |
Grupo Ezentis Returns Distribution Density
The distribution of Grupo Ezentis' historical returns is an attempt to chart the uncertainty of Grupo Ezentis' future price movements. The chart of the probability distribution of Grupo Ezentis daily returns describes the distribution of returns around its average expected value. We use Grupo Ezentis SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Ezentis returns is essential to provide solid investment advice for Grupo Ezentis.
| Mean Return | -0.51 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Ezentis 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.
Grupo Ezentis 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 Grupo Ezentis or Technology 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 Grupo Ezentis' 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 Grupo 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 | -0.57 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | -0.11 |
Grupo Ezentis Volatility Alert
Grupo Ezentis SA exhibits very low volatility with skewness of 1.22 and kurtosis of 3.81. Grupo Ezentis SA is a potential penny stock. Although Grupo Ezentis may be in fact a good instrument to invest, many penny stocks 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 Grupo Ezentis SA. 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 Grupo 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.Grupo Ezentis Fundamentals Vs Peers
Comparing Grupo Ezentis' 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 Grupo Ezentis' direct or indirect competition across all of the common fundamentals between Grupo Ezentis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Ezentis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Ezentis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Ezentis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Ezentis to competition |
| Fundamentals | Grupo Ezentis | Peer Average |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 179.54 M | 16.62 B |
| Shares Outstanding | 463.62 M | 571.82 M |
| Shares Owned By Insiders | 28.86 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Price To Earning | 74.00 X | 28.72 X |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 361.4 M | 9.43 B |
| Gross Profit | 68.73 M | 27.38 B |
| EBITDA | (66.34 M) | 3.9 B |
| Net Income | (144.15 M) | 570.98 M |
| Cash And Equivalents | 39.48 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 2.14 M | 5.32 B |
| Debt To Equity | 521.70 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | (0.47) X | 1.93 K |
| Cash Flow From Operations | (2.75 M) | 971.22 M |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 0.44 | |
| Number Of Employees | 5.92 K | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 41.45 M | 19.03 B |
| Total Asset | 197.01 M | 29.47 B |
| Z Score | 12.4 | 8.72 |
| Net Asset | 197.01 M |
Grupo Ezentis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Ezentis Buy or Sell Advice
When is the right time to buy or sell Grupo Ezentis SA? Buying financial instruments such as Grupo 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 Grupo Ezentis 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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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 constituents at this time.
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Other Information on Investing in Grupo Stock
Grupo Ezentis financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ezentis security.