ENN ENERGY (Germany) Performance
| XGH0 Stock | 25.80 0.60 2.27% |
The firm shows a Beta (market volatility) of 0.56, 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. At this point, ENN ENERGY HLDUNSADR25 has a negative expected return of -8.0E-4%. Please make sure to confirm ENN ENERGY's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if ENN ENERGY HLDUNSADR25 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ENN ENERGY HLDUNSADR25 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, ENN ENERGY is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ENN |
ENN ENERGY Relative Risk vs. Return Landscape
If you would invest 2,623 in ENN ENERGY HLDUNSADR25 on October 26, 2024 and sell it today you would lose (43.00) from holding ENN ENERGY HLDUNSADR25 or give up 1.64% of portfolio value over 90 days. ENN ENERGY HLDUNSADR25 is producing return of less than zero assuming 2.3645% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than ENN ENERGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 HLDUNSADR25, 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 = -3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XGH0 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENN ENERGY 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 ENN ENERGY by adding ENN ENERGY to a well-diversified portfolio.
Things to note about ENN ENERGY HLDUNSADR25 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 HLDUNSADR25 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENN ENERGY generated a negative expected return over the last 90 days |
- 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.
Complementary 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.
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