Internationella Engelska Skolan Performance
| ENGDelisted Stock | USD 1.08 0.20 15.62% |
The company retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Internationella Engelska are expected to decrease by larger amounts. On the other hand, during market turmoil, Internationella Engelska is expected to outperform it. At this point, Internationella Engelska has a negative expected return of -0.28%. Please make sure to check out Internationella Engelska's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Internationella Engelska performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Internationella Engelska Skolan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 M |
Internationella |
Internationella Engelska Relative Risk vs. Return Landscape
If you would invest 127.00 in Internationella Engelska Skolan on October 11, 2024 and sell it today you would lose (19.00) from holding Internationella Engelska Skolan or give up 14.96% of portfolio value over 90 days. Internationella Engelska Skolan is generating negative expected returns assuming volatility of 4.9752% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Internationella, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Internationella Engelska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internationella Engelska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internationella Engelska Skolan, and traders can use it to determine the average amount a Internationella Engelska'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 = -0.0565
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| Negative Returns | ENG |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Internationella Engelska 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 Internationella Engelska by adding Internationella Engelska to a well-diversified portfolio.
Internationella Engelska Fundamentals Growth
Internationella Stock prices reflect investors' perceptions of the future prospects and financial health of Internationella Engelska, and Internationella Engelska 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 Internationella Stock performance.
| Return On Equity | -4.9 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 6.02 M | |||
| Shares Outstanding | 5.16 M | |||
| Price To Earning | 152.41 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 39.04 M | |||
| EBITDA | (13.9 M) | |||
| Cash And Equivalents | 9.66 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 9.35 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (1.33) X | |||
| Total Asset | 18.79 M | |||
| Retained Earnings | (62.91 M) | |||
| Current Asset | 37.42 M | |||
| Current Liabilities | 11.87 M | |||
About Internationella Engelska Performance
By analyzing Internationella Engelska's fundamental ratios, stakeholders can gain valuable insights into Internationella Engelska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internationella Engelska 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 Internationella Engelska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas. Englobal Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.Things to note about Internationella Engelska performance evaluation
Checking the ongoing alerts about Internationella Engelska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internationella Engelska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internationella Engelska is not yet fully synchronised with the market data | |
| Internationella Engelska generated a negative expected return over the last 90 days | |
| Internationella Engelska has some characteristics of a very speculative penny stock | |
| Internationella Engelska has high historical volatility and very poor performance | |
| Internationella Engelska has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K). | |
| Internationella Engelska Skolan has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Internationella Engelska'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 Internationella Engelska's stock is overvalued or undervalued compared to its peers.
- Examining Internationella Engelska'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 Internationella Engelska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internationella Engelska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internationella Engelska's stock. These opinions can provide insight into Internationella Engelska's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Internationella Stock
If you are still planning to invest in Internationella Engelska check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Internationella Engelska's history and understand the potential risks before investing.
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