Grupo Ezentis (Spain) Performance
| EZE Stock | EUR 0.11 0.01 8.33% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Ezentis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Ezentis is expected to be smaller as well. At this point, Grupo Ezentis SA has a negative expected return of -0.22%. Please make sure to check out Grupo Ezentis' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Grupo Ezentis SA 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 Grupo Ezentis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | -7.1 M |
Grupo |
Grupo Ezentis Relative Risk vs. Return Landscape
If you would invest 14.00 in Grupo Ezentis SA on September 12, 2024 and sell it today you would lose (3.00) from holding Grupo Ezentis SA or give up 21.43% of portfolio value over 90 days. Grupo Ezentis SA is producing return of less than zero assuming 5.7159% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Grupo Ezentis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Ezentis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Ezentis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Ezentis SA, and traders can use it to determine the average amount a Grupo Ezentis' 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 = -0.0385
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| Negative Returns | EZE |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Ezentis 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 Grupo Ezentis by adding Grupo Ezentis to a well-diversified portfolio.
Grupo Ezentis Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Ezentis, and Grupo Ezentis 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 Grupo Stock performance.
| Return On Asset | -0.16 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 179.54 M | |||
| Shares Outstanding | 463.62 M | |||
| Price To Earning | 74.00 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 361.4 M | |||
| EBITDA | (66.34 M) | |||
| Cash And Equivalents | 39.48 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.14 M | |||
| Debt To Equity | 521.70 % | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 197.01 M | |||
About Grupo Ezentis Performance
By analyzing Grupo Ezentis' fundamental ratios, stakeholders can gain valuable insights into Grupo Ezentis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Ezentis 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 Grupo Ezentis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.Things to note about Grupo Ezentis SA performance evaluation
Checking the ongoing alerts about Grupo Ezentis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Ezentis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Ezentis SA generated a negative expected return over the last 90 days | |
| Grupo Ezentis SA has high historical volatility and very poor performance | |
| Grupo Ezentis SA has some characteristics of a very speculative penny stock | |
| Grupo Ezentis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grupo Ezentis SA has accumulated 2.14 M in total debt with debt to equity ratio (D/E) of 521.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Ezentis SA has a current ratio of 0.94, 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 Grupo Ezentis until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Ezentis' 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 Grupo Ezentis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Ezentis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361.4 M. Net Loss for the year was (144.15 M) with profit before overhead, payroll, taxes, and interest of 68.73 M. | |
| Grupo Ezentis SA has accumulated about 39.48 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of Grupo Ezentis shares are held by company insiders |
- Analyzing Grupo Ezentis' 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 Grupo Ezentis' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Ezentis' 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 Grupo Ezentis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Ezentis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Ezentis' stock. These opinions can provide insight into Grupo Ezentis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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