Eniro AB (Sweden) Performance
| ENRO Stock | SEK 0.46 0.01 2.13% |
Eniro AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eniro AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eniro AB is expected to be smaller as well. Eniro AB right now shows a risk of 2.68%. Please confirm Eniro AB standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Eniro AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eniro AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Eniro AB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 218 M | |
| Total Cashflows From Investing Activities | -19 M |
Eniro |
Eniro AB Relative Risk vs. Return Landscape
If you would invest 43.00 in Eniro AB on August 31, 2024 and sell it today you would earn a total of 3.00 from holding Eniro AB or generate 6.98% return on investment over 90 days. Eniro AB is generating 0.1388% of daily returns and assumes 2.68% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Eniro, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eniro AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eniro AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eniro AB, and traders can use it to determine the average amount a Eniro AB'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 = 0.0518
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eniro AB is performing at about 4% 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 Eniro AB by adding it to a well-diversified portfolio.
Eniro AB Fundamentals Growth
Eniro Stock prices reflect investors' perceptions of the future prospects and financial health of Eniro AB, and Eniro AB 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 Eniro Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (91.43 M) | |||
| Shares Outstanding | 66.56 M | |||
| Price To Earning | 0.73 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 828 M | |||
| EBITDA | 122 M | |||
| Cash And Equivalents | 239 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 28 M | |||
| Debt To Equity | 474.30 % | |||
| Book Value Per Share | 3.91 X | |||
| Cash Flow From Operations | 71 M | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (4.44 B) | |||
| Current Asset | 524 M | |||
| Current Liabilities | 1.01 B | |||
About Eniro AB Performance
Assessing Eniro AB's fundamental ratios provides investors with valuable insights into Eniro AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eniro AB 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.
Eniro AB , together with its subsidiaries, operates as a search company for individuals and businesses in Sweden, Norway, Denmark, Finland, and Poland. Eniro AB markets its products and services under various brands, including eniro.se, Din Del, and 118 118 directory assistance service in Sweden Gule Sider, Proff, and 1880 directory assistance in Norway krak.dk, dgs.dk, Mostrup, and Den Rde Lokalbog brands in Denmark Panorama Firm brand in Poland and Sentraali and 0100100 brands in Finland. Eniro AB operates under Internet Content Information classification in Sweden and is traded on Stockholm Stock Exchange. It employs 831 people.Things to note about Eniro AB performance evaluation
Checking the ongoing alerts about Eniro AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eniro AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eniro AB has some characteristics of a very speculative penny stock | |
| Eniro AB has a very high chance of going through financial distress in the upcoming years | |
| Eniro AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eniro AB has accumulated 28 M in total debt with debt to equity ratio (D/E) of 474.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eniro AB has a current ratio of 0.54, 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 Eniro AB until it has trouble settling it off, either with new capital or with free cash flow. So, Eniro AB'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 Eniro AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eniro to invest in growth at high rates of return. When we think about Eniro AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 828 M. Net Loss for the year was (107 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
| About 23.0% of Eniro AB shares are held by company insiders |
- Analyzing Eniro AB'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 Eniro AB's stock is overvalued or undervalued compared to its peers.
- Examining Eniro AB'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 Eniro AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eniro AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eniro AB's stock. These opinions can provide insight into Eniro AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eniro Stock Analysis
When running Eniro AB's price analysis, check to measure Eniro AB'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 Eniro AB is operating at the current time. Most of Eniro AB's value examination focuses on studying past and present price action to predict the probability of Eniro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eniro AB's price. Additionally, you may evaluate how the addition of Eniro AB to your portfolios can decrease your overall portfolio volatility.