ENF Technology (Korea) Performance
| 102710 Stock | 18,140 240.00 1.34% |
The firm shows a Beta (market volatility) of -0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENF Technology are expected to decrease at a much lower rate. During the bear market, ENF Technology is likely to outperform the market. At this point, ENF Technology has a negative expected return of -0.29%. Please make sure to confirm ENF Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ENF Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ENF Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -69 B |
ENF |
ENF Technology Relative Risk vs. Return Landscape
If you would invest 2,225,000 in ENF Technology Co on September 19, 2024 and sell it today you would lose (411,000) from holding ENF Technology Co or give up 18.47% of portfolio value over 90 days. ENF Technology Co is generating negative expected returns and assumes 3.0794% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ENF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENF Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENF Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENF Technology Co, and traders can use it to determine the average amount a ENF Technology'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 = -0.0935
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| Negative Returns | 102710 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENF Technology 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 ENF Technology by adding ENF Technology to a well-diversified portfolio.
ENF Technology Fundamentals Growth
ENF Stock prices reflect investors' perceptions of the future prospects and financial health of ENF Technology, and ENF Technology 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 ENF Stock performance.
| Return On Equity | 13.54 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 593.78 B | |||
| Shares Outstanding | 14.23 M | |||
| Price To Earning | 8.81 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 521.8 B | |||
| EBITDA | 57.43 B | |||
| Cash And Equivalents | 45.25 B | |||
| Total Debt | 48.52 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 10,380 X | |||
| Cash Flow From Operations | 17.25 B | |||
| Total Asset | 582.8 B | |||
| Retained Earnings | 123.88 B | |||
| Current Asset | 93.25 B | |||
| Current Liabilities | 65.25 B | |||
About ENF Technology Performance
By analyzing ENF Technology's fundamental ratios, stakeholders can gain valuable insights into ENF Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENF Technology 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 ENF Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENF Technology Co., Ltd. produces and sells process chemicals, fine chemicals, and color pastes for semiconductor and LCD manufacturers in South Korea and internationally.Things to note about ENF Technology performance evaluation
Checking the ongoing alerts about ENF Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENF Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENF Technology generated a negative expected return over the last 90 days | |
| ENF Technology has high historical volatility and very poor performance | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing ENF Technology'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 ENF Technology's stock is overvalued or undervalued compared to its peers.
- Examining ENF Technology'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 ENF Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENF Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENF Technology's stock. These opinions can provide insight into ENF Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENF Stock analysis
When running ENF Technology's price analysis, check to measure ENF Technology'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 ENF Technology is operating at the current time. Most of ENF Technology's value examination focuses on studying past and present price action to predict the probability of ENF Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENF Technology's price. Additionally, you may evaluate how the addition of ENF Technology to your portfolios can decrease your overall portfolio volatility.
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