E2E Networks (India) Performance
| E2E Stock | 1,811 0.70 0.04% |
The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning E2E Networks are expected to decrease at a much lower rate. During the bear market, E2E Networks is likely to outperform the market. At this point, E2E Networks Limited has a negative expected return of -1.31%. Please make sure to confirm E2E Networks' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if E2E Networks Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days E2E Networks Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | E2E Networks shares hit 5 percent lower circuit after Q3 net profit falls 5 percent sequentially - Moneycontrol | 01/22/2025 |
2 | E2E NETWORKS Share Price Today Down 5 percent - Equitymaster | 01/27/2025 |
3 | E2E Networks This multibagger AI stock turns 1 lakh into 60 lakh in 6 years - Mint | 02/06/2025 |
4 | E2E Networks Launches Sovereign Cloud for Full Data Control Time To Go Long - Investing.com India | 03/10/2025 |
| Begin Period Cash Flow | 163.1 M |
E2E |
E2E Networks Relative Risk vs. Return Landscape
If you would invest 427,565 in E2E Networks Limited on December 16, 2024 and sell it today you would lose (246,470) from holding E2E Networks Limited or give up 57.65% of portfolio value over 90 days. E2E Networks Limited is generating negative expected returns and assumes 3.5931% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than E2E, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E2E Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E2E Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E2E Networks Limited, and traders can use it to determine the average amount a E2E Networks' 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 = -0.3652
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| Negative Returns | E2E |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E2E Networks 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 E2E Networks by adding E2E Networks to a well-diversified portfolio.
E2E Networks Fundamentals Growth
E2E Stock prices reflect investors' perceptions of the future prospects and financial health of E2E Networks, and E2E Networks 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 E2E Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 23.8 B | ||||
| Shares Outstanding | 14.48 M | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 16.39 X | ||||
| Revenue | 944.64 M | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 495.52 M | ||||
| Net Income | 218.67 M | ||||
| Cash And Equivalents | 163.13 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 330.65 X | ||||
| Cash Flow From Operations | 428.63 M | ||||
| Earnings Per Share | 22.82 X | ||||
| Total Asset | 2.55 B | ||||
| Retained Earnings | 375.35 M | ||||
About E2E Networks Performance
By analyzing E2E Networks' fundamental ratios, stakeholders can gain valuable insights into E2E Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E2E Networks 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 E2E Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E2E Networks is entity of India. It is traded as Stock on NSE exchange.Things to note about E2E Networks Limited performance evaluation
Checking the ongoing alerts about E2E Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E2E Networks Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E2E Networks Limited generated a negative expected return over the last 90 days | |
| E2E Networks Limited has high historical volatility and very poor performance | |
| Latest headline from news.google.com: E2E Networks Launches Sovereign Cloud for Full Data Control Time To Go Long - Investing.com India |
- Analyzing E2E Networks' 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 E2E Networks' stock is overvalued or undervalued compared to its peers.
- Examining E2E Networks' 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 E2E Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of E2E Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E2E Networks' stock. These opinions can provide insight into E2E Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for E2E Stock analysis
When running E2E Networks' price analysis, check to measure E2E Networks' 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 E2E Networks is operating at the current time. Most of E2E Networks' value examination focuses on studying past and present price action to predict the probability of E2E Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E2E Networks' price. Additionally, you may evaluate how the addition of E2E Networks to your portfolios can decrease your overall portfolio volatility.
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