ENCE Energa (Spain) Buy Hold or Sell Recommendation

ENC Stock  EUR 3.19  0.03  0.93%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ENCE Energa Y is 'Hold'. Macroaxis provides ENCE Energa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENC positions. The advice algorithm takes into account all of ENCE Energa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ENCE Energa's buy or sell advice are summarized below:
Real Value
3.07
Hype Value
3.19
Market Value
3.19
Naive Value
3.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ENCE Energa Y given historical horizon and risk tolerance towards ENCE Energa. When Macroaxis issues a 'buy' or 'sell' recommendation for ENCE Energa Y, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ENCE Energa 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 ENCE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ENCE Energa Y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ENCE Energa Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ENCE EnergaBuy ENCE Energa
Hold

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ENCE Energa Y has a Risk Adjusted Performance of 0.0557, Jensen Alpha of 0.1324, Total Risk Alpha of (0.24), Sortino Ratio of 0.0093 and Treynor Ratio of 3.18
We provide trade recommendation to complement the latest expert consensus on ENCE Energa Y. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure ENCE Energa Y is not overpriced, please confirm all ENCE Energa Y fundamentals, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book .

ENCE Energa Trading Alerts and Improvement Suggestions

ENCE Energa Y has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 819.67 M. Net Loss for the year was (190.41 M) with profit before overhead, payroll, taxes, and interest of 430.18 M.
About 44.0% of the company shares are held by company insiders

ENCE Energa Returns Distribution Density

The distribution of ENCE Energa's historical returns is an attempt to chart the uncertainty of ENCE Energa's future price movements. The chart of the probability distribution of ENCE Energa daily returns describes the distribution of returns around its average expected value. We use ENCE Energa Y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENCE Energa returns is essential to provide solid investment advice for ENCE Energa.
Mean Return
0.15
Value At Risk
-2.03
Potential Upside
3.50
Standard Deviation
1.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENCE Energa 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.

ENCE Energa 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 ENCE Energa or Paper & Forest Products 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 ENCE Energa's 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 ENCE 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 NYSE Composite
0.13
β
Beta against NYSE Composite0.04
σ
Overall volatility
1.66
Ir
Information ratio 0.01

ENCE Energa Volatility Alert

ENCE Energa Y has relatively low volatility with skewness of 0.53 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENCE Energa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ENCE Energa's 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.

ENCE Energa Fundamentals Vs Peers

Comparing ENCE Energa's 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 ENCE Energa's direct or indirect competition across all of the common fundamentals between ENCE Energa and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENCE Energa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENCE Energa's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENCE Energa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ENCE Energa to competition
FundamentalsENCE EnergaPeer Average
Return On Equity0.1-0.31
Return On Asset0.0351-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation645.24 M16.62 B
Shares Outstanding242.35 M571.82 M
Shares Owned By Insiders43.65 %10.09 %
Shares Owned By Institutions16.65 %39.21 %
Price To Earning148.05 X28.72 X
Price To Book1.29 X9.51 X
Price To Sales0.67 X11.42 X
Revenue819.67 M9.43 B
Gross Profit430.18 M27.38 B
EBITDA(82.42 M)3.9 B
Net Income(190.41 M)570.98 M
Cash And Equivalents475.3 M2.7 B
Cash Per Share1.98 X5.01 X
Total Debt423.86 M5.32 B
Debt To Equity0.92 %48.70 %
Current Ratio1.52 X2.16 X
Book Value Per Share2.72 X1.93 K
Cash Flow From Operations141.29 M971.22 M
Earnings Per Share0.29 X3.12 X
Price To Earnings To Growth0.43 X4.89 X
Target Price4.11
Number Of Employees1.13 K18.84 K
Beta1.23-0.15
Market Capitalization884.57 M19.03 B
Total Asset1.61 B29.47 B
Z Score1.28.72
Annual Yield0.08 %
Five Year Return3.87 %
Net Asset1.61 B

ENCE Energa Market Momentum

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

When is the right time to buy or sell ENCE Energa Y? Buying financial instruments such as ENCE 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 ENCE Energa 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?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out ENCE Energa 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 that the ENCE Energa Y information on this page should be used as a complementary analysis to other ENCE Energa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Please note, there is a significant difference between ENCE Energa's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENCE Energa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENCE Energa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.