Eneos Holdings Adr Stock Buy Hold or Sell Recommendation

JXHLY Stock  USD 10.53  0.05  0.48%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eneos Holdings ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eneos Holdings ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eneos Holdings ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eneos 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.
In addition, we conduct extensive research on individual companies such as Eneos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eneos Holdings ADR. 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.

Execute Eneos Holdings Buy or Sell Advice

The Eneos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eneos Holdings ADR. Macroaxis does not own or have any residual interests in Eneos Holdings ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eneos Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eneos HoldingsBuy Eneos Holdings
Strong Sell

Market Performance

WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eneos Holdings ADR has a Mean Deviation of 4.37, Semi Deviation of 5.48, Standard Deviation of 6.3, Variance of 39.67, Downside Variance of 47.03 and Semi Variance of 30.05
Our trade advice tool can cross-verify current analyst consensus on Eneos Holdings ADR and to analyze the company potential to grow in the current economic cycle. To make sure Eneos Holdings is not overpriced, please confirm all Eneos Holdings ADR fundamentals, including its price to sales, earnings per share, net asset, as well as the relationship between the cash per share and working capital . Given that Eneos Holdings ADR has a price to sales of 0.0007 X, we urge you to verify Eneos Holdings ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eneos Holdings Trading Alerts and Improvement Suggestions

Eneos Holdings ADR had very high historical volatility over the last 90 days

Eneos Holdings Returns Distribution Density

The distribution of Eneos Holdings' historical returns is an attempt to chart the uncertainty of Eneos Holdings' future price movements. The chart of the probability distribution of Eneos Holdings daily returns describes the distribution of returns around its average expected value. We use Eneos Holdings ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eneos Holdings returns is essential to provide solid investment advice for Eneos Holdings.
Mean Return
0.1
Value At Risk
-11.98
Potential Upside
10.97
Standard Deviation
6.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eneos 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.

Eneos 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 Eneos Holdings 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 Eneos Holdings' price will be affected by overall pink sheet 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 Eneos pink sheet'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
0.14
β
Beta against Dow Jones-0.46
σ
Overall volatility
6.27
Ir
Information ratio -0.0042

Eneos Holdings Volatility Alert

Eneos Holdings ADR is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eneos Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eneos Holdings' pink sheet 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.

Eneos Holdings Fundamentals Vs Peers

Comparing Eneos 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 Eneos Holdings' direct or indirect competition across all of the common fundamentals between Eneos Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eneos Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eneos Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eneos Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eneos Holdings to competition
FundamentalsEneos HoldingsPeer Average
Return On Equity0.19-0.31
Return On Asset0.0477-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation33.85 B16.62 B
Shares Outstanding1.51 B571.82 M
Price To Earning2.41 X28.72 X
Price To Book0.45 X9.51 X
Price To Sales0.0007 X11.42 X
Revenue10.92 T9.43 B
Gross Profit1.58 T27.38 B
EBITDA1.13 T3.9 B
Net Income537.12 B570.98 M
Cash And Equivalents763.28 B2.7 B
Cash Per Share477.97 X5.01 X
Total Debt1.88 T5.32 B
Debt To Equity1.08 %48.70 %
Current Ratio1.37 X2.16 X
Book Value Per Share1,863 X1.93 K
Cash Flow From Operations209.51 B971.22 M
Earnings Per Share2.74 X3.12 X
Number Of Employees41.85 K18.84 K
Beta0.61-0.15
Market Capitalization10.53 B19.03 B
Total Asset9.65 T29.47 B
Retained Earnings790.38 B9.33 B
Working Capital(77.33 B)1.48 B
Current Asset2.34 T9.34 B
Current Liabilities2.42 T7.9 B
Z Score1.08.72
Annual Yield0.05 %
Five Year Return4.32 %
Net Asset9.65 T

Eneos Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eneos . 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 Eneos Holdings Buy or Sell Advice

When is the right time to buy or sell Eneos Holdings ADR? Buying financial instruments such as Eneos Pink Sheet 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 Eneos Holdings 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.

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Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Eneos Pink Sheet Analysis

When running Eneos Holdings' price analysis, check to measure Eneos 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.