EPE Special (UK) Performance
| ESO Stock | 151.50 14.50 0.00% |
EPE Special has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0557, which means not very significant fluctuations relative to the market. As returns on the market increase, EPE Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding EPE Special is expected to be smaller as well. EPE Special Opportunities now shows a risk of 0.85%. Please confirm EPE Special Opportunities total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to decide if EPE Special Opportunities will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EPE Special Opportunities are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, EPE Special is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 22.2 M |
EPE |
EPE Special Relative Risk vs. Return Landscape
If you would invest 15,150 in EPE Special Opportunities on December 27, 2024 and sell it today you would earn a total of 350.00 from holding EPE Special Opportunities or generate 2.31% return on investment over 90 days. EPE Special Opportunities is generating 0.0398% of daily returns and assumes 0.8477% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than EPE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EPE Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPE Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPE Special Opportunities, and traders can use it to determine the average amount a EPE Special'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 = 0.047
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| Negative Returns | ESO |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average EPE Special is performing at about 3% 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 EPE Special by adding it to a well-diversified portfolio.
EPE Special Fundamentals Growth
EPE Stock prices reflect investors' perceptions of the future prospects and financial health of EPE Special, and EPE Special 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 EPE Stock performance.
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | (1.40) % | ||||
| Current Valuation | 44.85 M | ||||
| Shares Outstanding | 27.62 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 366.66 K | ||||
| EBITDA | (396.46 K) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 906.35 K | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 115.26 M | ||||
| Retained Earnings | (18.99 M) | ||||
About EPE Special Performance
By analyzing EPE Special's fundamental ratios, stakeholders can gain valuable insights into EPE Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EPE Special 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 EPE Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about EPE Special Opportunities performance evaluation
Checking the ongoing alerts about EPE Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPE Special Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 366.66 K. Net Loss for the year was (396.46 K) with loss before overhead, payroll, taxes, and interest of (39.36 M). | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing EPE Special'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 EPE Special's stock is overvalued or undervalued compared to its peers.
- Examining EPE Special'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 EPE Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPE Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPE Special's stock. These opinions can provide insight into EPE Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EPE Stock analysis
When running EPE Special's price analysis, check to measure EPE Special'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 EPE Special is operating at the current time. Most of EPE Special's value examination focuses on studying past and present price action to predict the probability of EPE Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPE Special's price. Additionally, you may evaluate how the addition of EPE Special to your portfolios can decrease your overall portfolio volatility.
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