Energoaqua As Stock Fundamentals
| ENRGA Stock | CZK 3,200 100.00 3.23% |
Energoaqua as fundamentals help investors to digest information that contributes to Energoaqua's financial success or failures. It also enables traders to predict the movement of Energoaqua Stock. The fundamental analysis module provides a way to measure Energoaqua'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 Energoaqua stock.
Energoaqua |
Energoaqua as Company Price To Book Analysis
Energoaqua's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Energoaqua Price To Book | 0.75 X |
Most of Energoaqua's fundamental indicators, such as Price To Book, 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, Energoaqua as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Energoaqua as has a Price To Book of 0.7478 times. This is 88.0% lower than that of the Utilities sector and 73.67% lower than that of the Utilities - Diversified industry. The price to book for all Czech Republic stocks is 92.14% higher than that of the company.
Energoaqua as Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energoaqua's current stock value. Our valuation model uses many indicators to compare Energoaqua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energoaqua competition to find correlations between indicators driving Energoaqua's intrinsic value. More Info.Energoaqua as is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers . The ratio of Current Valuation to Shares Outstanding for Energoaqua as is about 2,132 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energoaqua's earnings, one of the primary drivers of an investment's value.Energoaqua Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energoaqua's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energoaqua could also be used in its relative valuation, which is a method of valuing Energoaqua by comparing valuation metrics of similar companies.Energoaqua is currently under evaluation in price to book category among its peers.
Energoaqua Fundamentals
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 630.9 K | |||
| Shares Owned By Insiders | 83.07 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.05 X | |||
| Book Value Per Share | 1,855 X | |||
| Earnings Per Share | 250.70 X | |||
| Market Capitalization | 1.56 B | |||
| Annual Yield | 0.04 % |
About Energoaqua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energoaqua as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energoaqua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energoaqua as 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.ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the electricity, thermal energy, industrial gases, and water management in the Czech Republic. ENERGOAQUA, a.s. was founded in 1992 and is based in Roznov pod Radhostem, the Czech Republic. ENERGOAQUA is traded on Commodity Exchange in Exotistan.
Pair Trading with Energoaqua
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 Energoaqua 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 Energoaqua will appreciate offsetting losses from the drop in the long position's value.Moving together with Energoaqua Stock
| 0.74 | CEZ | Cez AS Earnings Call This Week | PairCorr |
| 0.68 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.64 | KLIKY | MT 1997 AS | PairCorr |
Moving against Energoaqua Stock
The ability to find closely correlated positions to Energoaqua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energoaqua 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 Energoaqua - 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 Energoaqua as to buy it.
The correlation of Energoaqua 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 Energoaqua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energoaqua as 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 Energoaqua 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 Energoaqua Stock Analysis
When running Energoaqua's price analysis, check to measure Energoaqua'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 Energoaqua is operating at the current time. Most of Energoaqua's value examination focuses on studying past and present price action to predict the probability of Energoaqua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energoaqua's price. Additionally, you may evaluate how the addition of Energoaqua to your portfolios can decrease your overall portfolio volatility.