ENEOS Holdings (Germany) Performance
| JHJ Stock | EUR 5.05 0.13 2.64% |
ENEOS Holdings has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0288, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENEOS Holdings are expected to decrease at a much lower rate. During the bear market, ENEOS Holdings is likely to outperform the market. ENEOS Holdings now shows a risk of 2.01%. Please confirm ENEOS Holdings coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if ENEOS Holdings will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ENEOS Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ENEOS Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 412.3 B | |
| Total Cashflows From Investing Activities | -349.9 B |
ENEOS |
ENEOS Holdings Relative Risk vs. Return Landscape
If you would invest 460.00 in ENEOS Holdings on September 14, 2024 and sell it today you would earn a total of 45.00 from holding ENEOS Holdings or generate 9.78% return on investment over 90 days. ENEOS Holdings is currently producing 0.1656% returns and takes up 2.0065% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than ENEOS, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENEOS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENEOS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENEOS Holdings, and traders can use it to determine the average amount a ENEOS Holdings' 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 = 0.0825
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ENEOS Holdings is performing at about 6% 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 ENEOS Holdings by adding it to a well-diversified portfolio.
ENEOS Holdings Fundamentals Growth
ENEOS Stock prices reflect investors' perceptions of the future prospects and financial health of ENEOS Holdings, and ENEOS Holdings 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 ENEOS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 31.99 B | |||
| Shares Outstanding | 3.03 B | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 10.92 T | |||
| EBITDA | 1.13 T | |||
| Cash And Equivalents | 4.06 B | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 1.88 T | |||
| Debt To Equity | 73.00 % | |||
| Book Value Per Share | 931.43 X | |||
| Cash Flow From Operations | 209.51 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 9.65 T | |||
About ENEOS Holdings Performance
By analyzing ENEOS Holdings' fundamental ratios, stakeholders can gain valuable insights into ENEOS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENEOS Holdings 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 ENEOS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.Things to note about ENEOS Holdings performance evaluation
Checking the ongoing alerts about ENEOS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENEOS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENEOS Holdings has accumulated €1.88 Trillion in debt which can lead to volatile earnings |
- Analyzing ENEOS Holdings' 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 ENEOS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ENEOS Holdings' 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 ENEOS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENEOS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENEOS Holdings' stock. These opinions can provide insight into ENEOS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENEOS Stock analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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