Encavis AG (Germany) Performance
| ECV Stock | EUR 17.60 0.03 0.17% |
Encavis AG has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0386, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Encavis AG are expected to decrease at a much lower rate. During the bear market, Encavis AG is likely to outperform the market. Encavis AG right now shows a risk of 0.15%. Please confirm Encavis AG total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Encavis AG will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Encavis AG are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Encavis AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 166.9 M | |
| Total Cashflows From Investing Activities | -89.5 M |
Encavis |
Encavis AG Relative Risk vs. Return Landscape
If you would invest 1,731 in Encavis AG on December 19, 2024 and sell it today you would earn a total of 32.00 from holding Encavis AG or generate 1.85% return on investment over 90 days. Encavis AG is currently producing 0.0312% returns and takes up 0.1509% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than Encavis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Encavis AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encavis AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encavis AG, and traders can use it to determine the average amount a Encavis AG'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 = 0.2065
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Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Encavis AG is performing at about 16% 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 Encavis AG by adding it to a well-diversified portfolio.
Encavis AG Fundamentals Growth
Encavis Stock prices reflect investors' perceptions of the future prospects and financial health of Encavis AG, and Encavis AG 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 Encavis Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 161.03 M | |||
| Price To Earning | 186.00 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 7.18 X | |||
| Revenue | 332.7 M | |||
| EBITDA | 302.09 M | |||
| Cash And Equivalents | 204 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 6.21 X | |||
| Cash Flow From Operations | 251.94 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 3.22 B | |||
About Encavis AG Performance
By analyzing Encavis AG's fundamental ratios, stakeholders can gain valuable insights into Encavis AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encavis AG 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 Encavis AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks. It also provides advisory and asset management services to institutional investors in the renewable energy sector and commercial, technical, and other services. ENCAVIS AG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 142 people.Things to note about Encavis AG performance evaluation
Checking the ongoing alerts about Encavis AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encavis AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Encavis AG'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 Encavis AG's stock is overvalued or undervalued compared to its peers.
- Examining Encavis AG'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 Encavis AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encavis AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encavis AG's stock. These opinions can provide insight into Encavis AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encavis Stock analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.
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