ENCE Energa (Spain) Performance
| ENC Stock | EUR 3.31 0.01 0.30% |
ENCE Energa has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENCE Energa's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENCE Energa is expected to be smaller as well. ENCE Energa y at this time owns a risk of 1.29%. Please confirm ENCE Energa y semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if ENCE Energa y will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENCE Energa y are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, ENCE Energa may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 532.6 M | |
| Total Cashflows From Investing Activities | -65.4 M |
ENCE |
ENCE Energa Relative Risk vs. Return Landscape
If you would invest 300.00 in ENCE Energa y on December 21, 2024 and sell it today you would earn a total of 31.00 from holding ENCE Energa y or generate 10.33% return on investment over 90 days. ENCE Energa y is generating 0.1694% of daily returns assuming 1.2885% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than ENCE Energa, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENCE Energa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCE Energa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENCE Energa y, and traders can use it to determine the average amount a ENCE Energa'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 = 0.1315
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ENCE Energa is performing at about 10% 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 ENCE Energa by adding it to a well-diversified portfolio.
ENCE Energa Fundamentals Growth
ENCE Stock prices reflect investors' perceptions of the future prospects and financial health of ENCE Energa, and ENCE Energa 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 ENCE Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 645.24 M | |||
| Shares Outstanding | 242.35 M | |||
| Price To Earning | 148.05 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 819.67 M | |||
| EBITDA | (82.42 M) | |||
| Cash And Equivalents | 475.3 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 423.86 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 141.29 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.61 B | |||
About ENCE Energa Performance
By analyzing ENCE Energa's fundamental ratios, stakeholders can gain valuable insights into ENCE Energa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENCE Energa 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 ENCE Energa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.Things to note about ENCE Energa y performance evaluation
Checking the ongoing alerts about ENCE Energa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENCE Energa y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENCE Energa y has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 819.67 M. Net Loss for the year was (190.41 M) with profit before overhead, payroll, taxes, and interest of 430.18 M. | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing ENCE Energa'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 ENCE Energa's stock is overvalued or undervalued compared to its peers.
- Examining ENCE Energa'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 ENCE Energa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENCE Energa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENCE Energa's stock. These opinions can provide insight into ENCE Energa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
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