EPE Special (UK) Analysis
| ESO Stock | 155.00 0.00 0.00% |
EPE Special Opportunities is overvalued with Real Value of 141.24 and Hype Value of 155.0. The main objective of EPE Special stock analysis is to determine its intrinsic value, which is an estimate of what EPE Special Opportunities is worth, separate from its market price. There are two main types of EPE Special's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPE Special's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPE Special's stock to identify patterns and trends that may indicate its future price movements.
The EPE Special stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPE Special's ongoing operational relationships across important fundamental and technical indicators.
EPE |
EPE Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPE Special Opportunities last dividend was issued on the 12th of December 2007. The entity had 0.2:1 split on the 16th of June 2009. To learn more about EPE Special Opportunities call the company at 44 20 7930 0777 or check out https://www.epicprivateequity.com/our-business/cap.EPE Special Opportunities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EPE Special's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EPE Special Opportunities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 366.66 K. Net Loss for the year was (396.46 K) with loss before overhead, payroll, taxes, and interest of (39.36 M). | |
| About 54.0% of the company shares are held by company insiders |
EPE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPE Special's market, we take the total number of its shares issued and multiply it by EPE Special's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EPE Profitablity
EPE Special's profitability indicators refer to fundamental financial ratios that showcase EPE Special's ability to generate income relative to its revenue or operating costs. If, let's say, EPE Special is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPE Special's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPE Special's profitability requires more research than a typical breakdown of EPE Special's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.4. Technical Drivers
As of the 28th of March, EPE Special shows the mean deviation of 0.3855, and Downside Deviation of 2.13. EPE Special Opportunities technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPE Special Opportunities information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if EPE Special Opportunities is priced adequately, providing market reflects its regular price of 155.0 per share.EPE Special Opportunities Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPE Special middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EPE Special Opportunities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPE Special Outstanding Bonds
EPE Special issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPE Special Opportunities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPE bonds can be classified according to their maturity, which is the date when EPE Special Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
EPE Special Predictive Daily Indicators
EPE Special intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPE Special stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0097 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 154.25 | |||
| Day Typical Price | 154.5 | |||
| Market Facilitation Index | 1.5 | |||
| Price Action Indicator | 0.75 | |||
| Relative Strength Index | 54.61 |
EPE Special Forecast Models
EPE Special's time-series forecasting models are one of many EPE Special's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPE Special's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EPE Special to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Complementary Tools for EPE Stock analysis
When running EPE Special's price analysis, check to measure EPE Special's 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 EPE Special is operating at the current time. Most of EPE Special's value examination focuses on studying past and present price action to predict the probability of EPE Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPE Special's price. Additionally, you may evaluate how the addition of EPE Special to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |