Entertainment Network (India) Performance
| ENIL Stock | 124.83 5.33 4.09% |
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entertainment Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entertainment Network is expected to be smaller as well. At this point, Entertainment Network has a negative expected return of -0.52%. Please make sure to confirm Entertainment Network's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Entertainment Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Entertainment Network Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.8065 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-19 |
1 | Entertainment Network Hits 52-Week Low at Rs 170.1, Down 24.59 percent Yearly - MarketsMojo | 01/09/2025 |
2 | Entertainment Network Hits 52-Week Low Amid Broader Sector Decline - MarketsMojo | 01/27/2025 |
3 | Entertainment Network Faces Declining Performance Amidst Market Volatility - MarketsMojo | 03/25/2025 |
| Begin Period Cash Flow | 237.6 M |
Entertainment |
Entertainment Network Relative Risk vs. Return Landscape
If you would invest 17,582 in Entertainment Network Limited on December 29, 2024 and sell it today you would lose (5,099) from holding Entertainment Network Limited or give up 29.0% of portfolio value over 90 days. Entertainment Network Limited is generating negative expected returns and assumes 2.6854% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entertainment Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entertainment Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entertainment Network Limited, and traders can use it to determine the average amount a Entertainment Network'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 = -0.1918
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENIL |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entertainment Network 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 Entertainment Network by adding Entertainment Network to a well-diversified portfolio.
Entertainment Network Fundamentals Growth
Entertainment Stock prices reflect investors' perceptions of the future prospects and financial health of Entertainment Network, and Entertainment Network 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 Entertainment Stock performance.
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 47.67 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 324.82 M | ||||
| Cash And Equivalents | 20.16 M | ||||
| Total Debt | 1.93 B | ||||
| Book Value Per Share | 161.79 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 4.87 X | ||||
| Total Asset | 12.56 B | ||||
| Retained Earnings | 5.34 B | ||||
About Entertainment Network Performance
Assessing Entertainment Network's fundamental ratios provides investors with valuable insights into Entertainment Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entertainment Network 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.
Entertainment Network is entity of India. It is traded as Stock on NSE exchange.Things to note about Entertainment Network performance evaluation
Checking the ongoing alerts about Entertainment Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entertainment Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entertainment Network generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Entertainment Network Faces Declining Performance Amidst Market Volatility - MarketsMojo |
- Analyzing Entertainment Network'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 Entertainment Network's stock is overvalued or undervalued compared to its peers.
- Examining Entertainment Network'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 Entertainment Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entertainment Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entertainment Network's stock. These opinions can provide insight into Entertainment Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entertainment Stock Analysis
When running Entertainment Network's price analysis, check to measure Entertainment Network'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 Entertainment Network is operating at the current time. Most of Entertainment Network's value examination focuses on studying past and present price action to predict the probability of Entertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entertainment Network's price. Additionally, you may evaluate how the addition of Entertainment Network to your portfolios can decrease your overall portfolio volatility.