Cenergy Holdings (Greece) Performance
| CENER Stock | EUR 9.17 0.09 0.99% |
The firm shows a Beta (market volatility) of 0.0742, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cenergy Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cenergy Holdings is expected to be smaller as well. At this point, Cenergy Holdings has a negative expected return of -0.0618%. Please make sure to confirm Cenergy Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cenergy Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cenergy Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cenergy Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -43.7 M | |
| Free Cash Flow | 68 M |
Cenergy |
Cenergy Holdings Relative Risk vs. Return Landscape
If you would invest 963.00 in Cenergy Holdings SA on September 14, 2024 and sell it today you would lose (46.00) from holding Cenergy Holdings SA or give up 4.78% of portfolio value over 90 days. Cenergy Holdings SA is generating negative expected returns and assumes 1.7957% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cenergy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cenergy Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cenergy Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cenergy Holdings SA, and traders can use it to determine the average amount a Cenergy Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0344
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| Negative Returns | CENER |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cenergy Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cenergy Holdings by adding Cenergy Holdings to a well-diversified portfolio.
Cenergy Holdings Fundamentals Growth
Cenergy Stock prices reflect investors' perceptions of the future prospects and financial health of Cenergy Holdings, and Cenergy Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cenergy Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 190.16 M | |||
| Price To Earning | 42.22 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 85.05 M | |||
| Cash And Equivalents | 65.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 174.94 M | |||
| Debt To Equity | 264.90 % | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 112.51 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.21 B | |||
About Cenergy Holdings Performance
By analyzing Cenergy Holdings' fundamental ratios, stakeholders can gain valuable insights into Cenergy Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cenergy Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cenergy Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY HOLDINGS is traded on Athens Stock Exchange in Greece.Things to note about Cenergy Holdings performance evaluation
Checking the ongoing alerts about Cenergy Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cenergy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cenergy Holdings generated a negative expected return over the last 90 days | |
| Cenergy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cenergy Holdings SA has accumulated 174.94 M in total debt with debt to equity ratio (D/E) of 264.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cenergy Holdings has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cenergy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cenergy Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cenergy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cenergy to invest in growth at high rates of return. When we think about Cenergy Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Cenergy Holdings shares are held by company insiders |
- Analyzing Cenergy Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cenergy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cenergy Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cenergy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cenergy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cenergy Holdings' stock. These opinions can provide insight into Cenergy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
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