Grupo Ecoener Financials
| ENER Stock | EUR 4.60 0.03 0.65% |
Grupo |
Understanding current and past Grupo Ecoener Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Ecoener's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Ecoener's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Ecoener's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Ecoener's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Ecoener's management manipulating its earnings.
Grupo Ecoener Stock Summary
Grupo Ecoener competes with Naturhouse Health, Biotechnology Assets, Media Investment, Borges Agricultural, and Aedas Homes. The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105548004 |
| Business Address | Canton Grande, n |
| Sector | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Website | ecoener.es |
| Phone | 34 981 217 003 |
| Currency | EUR - Euro |
You should never invest in Grupo Ecoener without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Ecoener's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Ecoener Key Financial Ratios
Grupo Ecoener's financial ratios allow both analysts and investors to convert raw data from Grupo Ecoener's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Ecoener over time and compare it to other companies across industries.Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Ecoener's current stock value. Our valuation model uses many indicators to compare Grupo Ecoener value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Ecoener competition to find correlations between indicators driving Grupo Ecoener's intrinsic value. More Info.Grupo Ecoener SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Ecoener SA is roughly 3.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Ecoener by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Ecoener's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Ecoener SA Systematic Risk
Grupo Ecoener's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Ecoener volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grupo Ecoener SA correlated with the market. If Beta is less than 0 Grupo Ecoener generally moves in the opposite direction as compared to the market. If Grupo Ecoener Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Ecoener SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Ecoener is generally in the same direction as the market. If Beta > 1 Grupo Ecoener moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Ecoener March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Ecoener help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Ecoener SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Ecoener SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Ecoener's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.54 |
Complementary Tools for Grupo Stock analysis
When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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