Energoaqua Financials
| ENRGA Stock | CZK 3,200 100.00 3.23% |
Energoaqua |
Understanding current and past Energoaqua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energoaqua's financial statements are interrelated, with each one affecting the others. For example, an increase in Energoaqua's assets may result in an increase in income on the income statement.
Energoaqua Stock Summary
Energoaqua competes with Moneta Money, Komercni Banka, Vienna Insurance, and UNIQA Insurance. ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the electricity, thermal energy, industrial gases, and water management in the Czech Republic. ENERGOAQUA, a.s. was founded in 1992 and is based in Roznov pod Radhostem, the Czech Republic. ENERGOAQUA is traded on Commodity Exchange in Exotistan.| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CS0008419750 |
| Business Address | 1 mje 823, |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.energoaqua.cz |
| Phone | 420 5 7184 4389 |
| Currency | CZK |
Energoaqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energoaqua's current stock value. Our valuation model uses many indicators to compare Energoaqua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energoaqua competition to find correlations between indicators driving Energoaqua's intrinsic value. More Info.Energoaqua as is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers . The ratio of Current Valuation to Shares Outstanding for Energoaqua as is about 2,132 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energoaqua's earnings, one of the primary drivers of an investment's value.Energoaqua as Systematic Risk
Energoaqua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energoaqua 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Energoaqua as correlated with the market. If Beta is less than 0 Energoaqua generally moves in the opposite direction as compared to the market. If Energoaqua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energoaqua as is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energoaqua is generally in the same direction as the market. If Beta > 1 Energoaqua moves generally in the same direction as, but more than the movement of the benchmark.
Energoaqua March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energoaqua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energoaqua as. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energoaqua as based on widely used predictive technical indicators. In general, we focus on analyzing Energoaqua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energoaqua's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 9.79 |
Additional Tools for Energoaqua Stock Analysis
When running Energoaqua's price analysis, check to measure Energoaqua'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 Energoaqua is operating at the current time. Most of Energoaqua's value examination focuses on studying past and present price action to predict the probability of Energoaqua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energoaqua's price. Additionally, you may evaluate how the addition of Energoaqua to your portfolios can decrease your overall portfolio volatility.