ENN ENERGY (Germany) Performance
| XGH Stock | 6.80 0.15 2.26% |
On a scale of 0 to 100, ENN ENERGY holds a performance score of 8. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, ENN ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENN ENERGY is expected to be smaller as well. Please check ENN ENERGY's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether ENN ENERGY's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENN ENERGY HLD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ENN ENERGY unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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ENN ENERGY Relative Risk vs. Return Landscape
If you would invest 583.00 in ENN ENERGY HLD on October 9, 2024 and sell it today you would earn a total of 97.00 from holding ENN ENERGY HLD or generate 16.64% return on investment over 90 days. ENN ENERGY HLD is generating 0.2989% of daily returns and assumes 2.8096% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than ENN, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ENN ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENN ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENN ENERGY HLD, and traders can use it to determine the average amount a ENN ENERGY'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 = 0.1064
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ENN ENERGY is performing at about 8% 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 ENN ENERGY by adding it to a well-diversified portfolio.
Things to note about ENN ENERGY HLD performance evaluation
Checking the ongoing alerts about ENN ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENN ENERGY HLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ENN ENERGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ENN ENERGY's stock performance include:- Analyzing ENN ENERGY'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 ENN ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining ENN ENERGY'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 ENN ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENN ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENN ENERGY's stock. These opinions can provide insight into ENN ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ENN Stock Analysis
When running ENN ENERGY's price analysis, check to measure ENN ENERGY'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 ENN ENERGY is operating at the current time. Most of ENN ENERGY's value examination focuses on studying past and present price action to predict the probability of ENN ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN ENERGY's price. Additionally, you may evaluate how the addition of ENN ENERGY to your portfolios can decrease your overall portfolio volatility.