Eneraqua Technologies (UK) Performance
| ETP Stock | 32.50 1.50 4.84% |
The firm shows a Beta (market volatility) of 0.0479, which means not very significant fluctuations relative to the market. As returns on the market increase, Eneraqua Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eneraqua Technologies is expected to be smaller as well. At this point, Eneraqua Technologies PLC has a negative expected return of -0.25%. Please make sure to confirm Eneraqua Technologies' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eneraqua Technologies PLC 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 Eneraqua Technologies PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Payout Ratio 0.052 | Ex Dividend Date 2023-08-17 |
| Begin Period Cash Flow | 3.2 M |
Eneraqua |
Eneraqua Technologies Relative Risk vs. Return Landscape
If you would invest 3,850 in Eneraqua Technologies PLC on December 19, 2024 and sell it today you would lose (600.00) from holding Eneraqua Technologies PLC or give up 15.58% of portfolio value over 90 days. Eneraqua Technologies PLC is generating negative expected returns and assumes 2.2169% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Eneraqua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eneraqua Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eneraqua Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eneraqua Technologies PLC, and traders can use it to determine the average amount a Eneraqua Technologies' 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 = -0.1141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETP |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eneraqua Technologies 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 Eneraqua Technologies by adding Eneraqua Technologies to a well-diversified portfolio.
Eneraqua Technologies Fundamentals Growth
Eneraqua Stock prices reflect investors' perceptions of the future prospects and financial health of Eneraqua Technologies, and Eneraqua Technologies 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 Eneraqua Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 11.81 M | ||||
| Shares Outstanding | 33.22 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 53.82 M | ||||
| Gross Profit | 9.77 M | ||||
| EBITDA | (5.21 M) | ||||
| Net Income | (6.34 M) | ||||
| Total Debt | 6.7 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 6.93 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 47.42 M | ||||
| Retained Earnings | 13.23 M | ||||
About Eneraqua Technologies Performance
By analyzing Eneraqua Technologies' fundamental ratios, stakeholders can gain valuable insights into Eneraqua Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eneraqua Technologies 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 Eneraqua Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eneraqua Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eneraqua Technologies PLC performance evaluation
Checking the ongoing alerts about Eneraqua Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eneraqua Technologies PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eneraqua Technologies generated a negative expected return over the last 90 days | |
| Eneraqua Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.82 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 9.77 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Eneraqua Technologies' 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 Eneraqua Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Eneraqua Technologies' 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 Eneraqua Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eneraqua Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eneraqua Technologies' stock. These opinions can provide insight into Eneraqua Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eneraqua Stock analysis
When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' 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 Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.
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