Enter Air (Germany) Performance
| 10N Stock | 12.12 0.20 1.62% |
Enter Air has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enter Air are expected to decrease at a much lower rate. During the bear market, Enter Air is likely to outperform the market. Enter Air SA right now shows a risk of 4.93%. Please confirm Enter Air SA jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Enter Air SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enter Air SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Enter Air is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 78.8 M | |
| Free Cash Flow | 224 M |
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Enter Air Relative Risk vs. Return Landscape
If you would invest 1,226 in Enter Air SA on September 2, 2024 and sell it today you would lose (14.00) from holding Enter Air SA or give up 1.14% of portfolio value over 90 days. Enter Air SA is generating 0.0966% of daily returns and assumes 4.9251% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Enter, and 99% 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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Enter Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enter Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enter Air SA, and traders can use it to determine the average amount a Enter Air'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 = 0.0196
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enter Air is performing at about 1% 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 Enter Air by adding it to a well-diversified portfolio.
Enter Air Fundamentals Growth
Enter Stock prices reflect investors' perceptions of the future prospects and financial health of Enter Air, and Enter Air 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 Enter Stock performance.
| Current Valuation | 393.56 M | |||
| Price To Book | 17.04 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 133.09 M | |||
| Cash Flow From Operations | 225.49 M | |||
| Total Asset | 1.75 B | |||
About Enter Air Performance
Assessing Enter Air's fundamental ratios provides investors with valuable insights into Enter Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enter Air 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.
Things to note about Enter Air SA performance evaluation
Checking the ongoing alerts about Enter Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enter Air SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enter Air SA had very high historical volatility over the last 90 days | |
| Enter Air SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.12 B. Net Loss for the year was (117.12 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Enter Air'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 Enter Air's stock is overvalued or undervalued compared to its peers.
- Examining Enter Air'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 Enter Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enter Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enter Air's stock. These opinions can provide insight into Enter Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enter Stock Analysis
When running Enter Air's price analysis, check to measure Enter Air'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 Enter Air is operating at the current time. Most of Enter Air's value examination focuses on studying past and present price action to predict the probability of Enter Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enter Air's price. Additionally, you may evaluate how the addition of Enter Air to your portfolios can decrease your overall portfolio volatility.