Enjoei SA (Brazil) Performance
| ENJU3 Stock | BRL 1.39 0.07 5.30% |
On a scale of 0 to 100, Enjoei SA holds a performance score of 5. The firm shows a Beta (market volatility) of 1.71, 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, Enjoei SA will likely underperform. Please check Enjoei SA's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Enjoei SA's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enjoei SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Enjoei SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 486.7 M | |
| Total Cashflows From Investing Activities | -35.1 M |
Enjoei |
Enjoei SA Relative Risk vs. Return Landscape
If you would invest 119.00 in Enjoei SA on November 19, 2024 and sell it today you would earn a total of 20.00 from holding Enjoei SA or generate 16.81% return on investment over 90 days. Enjoei SA is generating 0.3732% of daily returns and assumes 4.9382% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Enjoei, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enjoei SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enjoei SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enjoei SA, and traders can use it to determine the average amount a Enjoei SA'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 = 0.0756
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Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Enjoei SA is performing at about 5% 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 Enjoei SA by adding it to a well-diversified portfolio.
Enjoei SA Fundamentals Growth
Enjoei Stock prices reflect investors' perceptions of the future prospects and financial health of Enjoei SA, and Enjoei SA 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 Enjoei Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | (133.18 M) | |||
| Shares Outstanding | 200.24 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 106.14 M | |||
| EBITDA | (103.13 M) | |||
| Cash And Equivalents | 369.18 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 5.61 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | (68 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 472.3 M | |||
About Enjoei SA Performance
Assessing Enjoei SA's fundamental ratios provides investors with valuable insights into Enjoei SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enjoei SA 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.
Enjoei.com.br Atividades de Internet S.A. operates a marketplace platform for the purchase and sale of products. The company was founded in 2012 and is headquartered in So Paulo, Brazil. ENJOEI ON operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Enjoei SA performance evaluation
Checking the ongoing alerts about Enjoei SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enjoei SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enjoei SA may become a speculative penny stock | |
| Enjoei SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 106.14 M. Net Loss for the year was (118.78 M) with profit before overhead, payroll, taxes, and interest of 27.77 M. | |
| Enjoei SA has accumulated about 369.18 M in cash with (68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Enjoei SA'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 Enjoei SA's stock is overvalued or undervalued compared to its peers.
- Examining Enjoei SA'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 Enjoei SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enjoei SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enjoei SA's stock. These opinions can provide insight into Enjoei SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enjoei Stock Analysis
When running Enjoei SA's price analysis, check to measure Enjoei SA'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 Enjoei SA is operating at the current time. Most of Enjoei SA's value examination focuses on studying past and present price action to predict the probability of Enjoei SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoei SA's price. Additionally, you may evaluate how the addition of Enjoei SA to your portfolios can decrease your overall portfolio volatility.