ENN Energy (Germany) Performance
| XGH Stock | EUR 6.75 0.10 1.50% |
On a scale of 0 to 100, ENN Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENN Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENN Energy is expected to be smaller as well. Please check ENN Energy's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether ENN Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENN Energy Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, ENN Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 B |
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ENN Energy Relative Risk vs. Return Landscape
If you would invest 551.00 in ENN Energy Holdings on September 25, 2024 and sell it today you would earn a total of 124.00 from holding ENN Energy Holdings or generate 22.5% return on investment over 90 days. ENN Energy Holdings is generating 0.3709% of daily returns assuming 3.435% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than ENN Energy, and 93% 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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ENN Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENN Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENN Energy Holdings, and traders can use it to determine the average amount a ENN Energy's 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 = 0.108
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ENN Energy is performing at about 8% of its full potential. 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 ENN Energy by adding it to a well-diversified portfolio.
ENN Energy Fundamentals Growth
ENN Stock prices reflect investors' perceptions of the future prospects and financial health of ENN Energy, and ENN Energy 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 ENN Stock performance.
| Current Valuation | 21.96 B | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 93.11 B | |||
| EBITDA | 14.18 B | |||
| Total Debt | 8.04 B | |||
| Debt To Equity | 70.60 % | |||
| Cash Flow From Operations | 10.47 B | |||
| Total Asset | 99.99 B | |||
About ENN Energy Performance
Assessing ENN Energy's fundamental ratios provides investors with valuable insights into ENN Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ENN Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Munich Stock Exchange.Things to note about ENN Energy Holdings performance evaluation
Checking the ongoing alerts about ENN Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENN Energy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENN Energy Holdings had very high historical volatility over the last 90 days | |
| ENN Energy Holdings has accumulated €8.04 Billion in debt which can lead to volatile earnings | |
| ENN Energy Holdings has accumulated 8.04 B in total debt with debt to equity ratio (D/E) of 70.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENN Energy Holdings has a current ratio of 0.64, 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 ENN Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ENN Energy's 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 ENN Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENN to invest in growth at high rates of return. When we think about ENN Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing ENN Energy's 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 ENN Energy's stock is overvalued or undervalued compared to its peers.
- Examining ENN Energy's 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 ENN Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENN Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENN Energy's stock. These opinions can provide insight into ENN Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ENN Stock Analysis
When running ENN Energy's price analysis, check to measure ENN Energy'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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.