Engene Holdings Common Etf Performance
| ENGN Etf | USD 4.70 0.17 3.75% |
The etf shows a Beta (market volatility) of 3.09, 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, EnGene Holdings will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days enGene Holdings Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, EnGene Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 81.5 M |
EnGene |
EnGene Holdings Relative Risk vs. Return Landscape
If you would invest 624.00 in enGene Holdings Common on December 25, 2024 and sell it today you would lose (154.00) from holding enGene Holdings Common or give up 24.68% of portfolio value over 90 days. enGene Holdings Common is currently generating 0.0382% in daily expected returns and assumes 10.2608% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of etfs are less volatile than EnGene, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnGene Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnGene Holdings' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as enGene Holdings Common, and traders can use it to determine the average amount a EnGene Holdings' 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 = 0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENGN |
Estimated Market Risk
| 10.26 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EnGene Holdings 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 EnGene Holdings by adding EnGene Holdings to a well-diversified portfolio.
EnGene Holdings Fundamentals Growth
EnGene Etf prices reflect investors' perceptions of the future prospects and financial health of EnGene Holdings, and EnGene Holdings 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 EnGene Etf performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 47.35 M | ||||
| Shares Outstanding | 50.98 M | ||||
| Price To Book | 0.94 X | ||||
| EBITDA | 62.3 M | ||||
| Total Debt | 1.85 M | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | (48.28 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Total Asset | 311.17 M | ||||
| Retained Earnings | (254.73 M) | ||||
About EnGene Holdings Performance
By examining EnGene Holdings' fundamental ratios, stakeholders can obtain critical insights into EnGene Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EnGene Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| EnGene Holdings had very high historical volatility over the last 90 days | |
| Net Loss for the year was (55.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EnGene Holdings generates negative cash flow from operations | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains roughly 97.03% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in EnGene Etf
EnGene Holdings financial ratios help investors to determine whether EnGene Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnGene with respect to the benefits of owning EnGene Holdings security.