Enea Sa Stock Return On Asset
| ENA Stock | 11.49 0.10 0.88% |
Enea SA fundamentals help investors to digest information that contributes to Enea SA's financial success or failures. It also enables traders to predict the movement of Enea Stock. The fundamental analysis module provides a way to measure Enea SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enea SA stock.
Enea |
Enea SA Company Return On Asset Analysis
Enea SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Enea SA Return On Asset | 0.0277 |
Most of Enea SA's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enea SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Enea SA has a Return On Asset of 0.0277. This is 98.86% lower than that of the Utilities sector and significantly higher than that of the Utilities-Regulated Electric industry. The return on asset for all Poland stocks is 119.79% lower than that of the firm.
Enea Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enea SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enea SA could also be used in its relative valuation, which is a method of valuing Enea SA by comparing valuation metrics of similar companies.Enea SA is currently under evaluation in return on asset category among its peers.
Enea Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 529.73 M | |||
| Shares Owned By Insiders | 52.29 % | |||
| Shares Owned By Institutions | 6.41 % | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 21.27 B | |||
| Gross Profit | 7.32 B | |||
| EBITDA | 3.76 B | |||
| Net Income | 1.68 B | |||
| Total Debt | 4.46 B | |||
| Book Value Per Share | 29.81 X | |||
| Cash Flow From Operations | 5.49 B | |||
| Earnings Per Share | 2.47 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 17.45 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 3.38 B | |||
| Total Asset | 34.63 B | |||
| Net Asset | 34.63 B |
About Enea SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enea SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enea SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enea SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Enea SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enea SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enea SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Enea Stock
Moving against Enea Stock
| 0.52 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.42 | PCO | Pepco Group BV | PairCorr |
| 0.4 | KGH | KGHM Polska Miedz | PairCorr |
The ability to find closely correlated positions to Enea SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enea SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enea SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enea SA to buy it.
The correlation of Enea SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enea SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enea SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enea SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Enea Stock Analysis
When running Enea SA's price analysis, check to measure Enea SA'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 Enea SA is operating at the current time. Most of Enea SA's value examination focuses on studying past and present price action to predict the probability of Enea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea SA's price. Additionally, you may evaluate how the addition of Enea SA to your portfolios can decrease your overall portfolio volatility.