Enersize (Sweden) Performance
| ENERS Stock | SEK 0 0.0001 2.27% |
Enersize holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enersize will likely underperform. Use Enersize jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Enersize.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enersize Oy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Enersize unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 830.6 K | |
| Total Cashflows From Investing Activities | -216 K |
Enersize |
Enersize Relative Risk vs. Return Landscape
If you would invest 0.55 in Enersize Oy on November 28, 2024 and sell it today you would lose (0.12) from holding Enersize Oy or give up 21.82% of portfolio value over 90 days. Enersize Oy is generating 4.6558% of daily returns and assumes 35.8603% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Enersize on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Enersize Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enersize's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enersize Oy, and traders can use it to determine the average amount a Enersize'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 = 0.1298
| Best Portfolio | Best Equity | ENERS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 35.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.66 actual daily | 93 93% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Enersize 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 Enersize by adding it to a well-diversified portfolio.
Enersize Fundamentals Growth
Enersize Stock prices reflect investors' perceptions of the future prospects and financial health of Enersize, and Enersize 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 Enersize Stock performance.
| Return On Equity | -3.36 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (3.45) % | |||
| Current Valuation | 28.74 M | |||
| Shares Outstanding | 826.96 M | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 59.86 X | |||
| Revenue | 258.64 K | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 827.39 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.11 M | |||
About Enersize Performance
Assessing Enersize's fundamental ratios provides investors with valuable insights into Enersize's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enersize 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.
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.Things to note about Enersize Oy performance evaluation
Checking the ongoing alerts about Enersize for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enersize Oy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enersize Oy is way too risky over 90 days horizon | |
| Enersize Oy has some characteristics of a very speculative penny stock | |
| Enersize Oy appears to be risky and price may revert if volatility continues | |
| Enersize Oy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enersize until it has trouble settling it off, either with new capital or with free cash flow. So, Enersize's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enersize Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enersize to invest in growth at high rates of return. When we think about Enersize's use of debt, we should always consider it together with cash and equity. | |
| Enersize Oy reported the revenue of 258.64 K. Net Loss for the year was (2.39 M) with loss before overhead, payroll, taxes, and interest of (602.9 K). | |
| Enersize Oy has accumulated about 827.39 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Enersize'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 Enersize's stock is overvalued or undervalued compared to its peers.
- Examining Enersize'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 Enersize's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enersize's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enersize's stock. These opinions can provide insight into Enersize's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.