Energean Plc Stock Performance
| EERGF Stock | USD 13.95 1.95 16.25% |
Energean Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0758, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energean Plc are expected to decrease at a much lower rate. During the bear market, Energean Plc is likely to outperform the market. Energean plc right now shows a risk of 3.03%. Please confirm Energean plc variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Energean plc will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Energean plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Energean Plc may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 202.9 M | |
| Total Cashflows From Investing Activities | -642.8 M |
Energean |
Energean Plc Relative Risk vs. Return Landscape
If you would invest 1,272 in Energean plc on September 28, 2024 and sell it today you would earn a total of 123.00 from holding Energean plc or generate 9.67% return on investment over 90 days. Energean plc is currently producing 0.1935% returns and takes up 3.028% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Energean, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energean Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energean Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energean plc, and traders can use it to determine the average amount a Energean Plc'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 = 0.0639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Energean Plc is performing at about 5% 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 Energean Plc by adding it to a well-diversified portfolio.
Energean Plc Fundamentals Growth
Energean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energean Plc, and Energean Plc 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 Energean Pink Sheet performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.04 B | |||
| Shares Outstanding | 178.04 M | |||
| Price To Earning | 45.63 X | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 496.99 M | |||
| EBITDA | 79.29 M | |||
| Cash And Equivalents | 693.1 M | |||
| Cash Per Share | 3.89 X | |||
| Total Debt | 2.95 B | |||
| Debt To Equity | 3.72 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 132.5 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 5.24 B | |||
About Energean Plc Performance
By analyzing Energean Plc's fundamental ratios, stakeholders can gain valuable insights into Energean Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energean Plc 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 Energean Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energean plc engages in the exploration, development, and production of oil and gas. Energean plc was founded in 2007 and is based in London, the United Kingdom. Energean Oil is traded on OTC Exchange in the United States.Things to note about Energean plc performance evaluation
Checking the ongoing alerts about Energean Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energean plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energean plc had very high historical volatility over the last 90 days | |
| Energean plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 496.99 M. Net Loss for the year was (96.05 M) with profit before overhead, payroll, taxes, and interest of 151.29 M. | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Energean Plc'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 Energean Plc's stock is overvalued or undervalued compared to its peers.
- Examining Energean Plc'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 Energean Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energean Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energean Plc's pink sheet. These opinions can provide insight into Energean Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energean Pink Sheet analysis
When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.
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