EVN AG ADR Buy Hold or Sell Recommendation

EVNVYDelisted Stock  USD 3.49  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding EVN AG ADR is 'Not Rated'. Macroaxis provides EVN AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVN AG positions. The advice algorithm takes into account all of EVN AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EVN AG's buy or sell advice are summarized below:
Real Value
2.97
Hype Value
3.49
Market Value
3.49
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EVN AG ADR given historical horizon and risk tolerance towards EVN AG. When Macroaxis issues a 'buy' or 'sell' recommendation for EVN AG ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
In addition, we conduct extensive research on individual companies such as EVN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EVN AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute EVN AG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EVN AGBuy EVN AG
Not Rated
For the selected time horizon EVN AG ADR has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.20), Total Risk Alpha of (0.45) and Treynor Ratio of (0.27)
We provide trade advice to complement the prevailing expert consensus on EVN AG ADR. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure EVN AG is not overpriced, please confirm all EVN AG ADR fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that EVN AG ADR has a price to sales of 0.96 X, we urge you to verify EVN AG ADR market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EVN AG Trading Alerts and Improvement Suggestions

EVN AG ADR is not yet fully synchronised with the market data
EVN AG ADR has a very high chance of going through financial distress in the upcoming years

EVN AG Returns Distribution Density

The distribution of EVN AG's historical returns is an attempt to chart the uncertainty of EVN AG's future price movements. The chart of the probability distribution of EVN AG daily returns describes the distribution of returns around its average expected value. We use EVN AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EVN AG returns is essential to provide solid investment advice for EVN AG.
Mean Return
-0.16
Value At Risk
-1.64
Potential Upside
0.00
Standard Deviation
2.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EVN AG 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.

EVN AG Market Momentum

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

When is the right time to buy or sell EVN AG ADR? Buying financial instruments such as EVN 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 EVN AG 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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Run Absolute Returns ETFs Thematic Idea Now

Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in EVN Pink Sheet

If you are still planning to invest in EVN AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVN AG's history and understand the potential risks before investing.
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