Ensurge Micropower Current Valuation vs. Number Of Employees

ENSU Stock   0.91  0.04  4.21%   
Considering Ensurge Micropower's profitability and operating efficiency indicators, Ensurge Micropower ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ensurge Micropower's ability to earn profits and add value for shareholders.
For Ensurge Micropower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ensurge Micropower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ensurge Micropower ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ensurge Micropower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ensurge Micropower ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ensurge Micropower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensurge Micropower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensurge Micropower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ensurge Micropower ASA Number Of Employees vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ensurge Micropower's current stock value. Our valuation model uses many indicators to compare Ensurge Micropower value to that of its competitors to determine the firm's financial worth.
Ensurge Micropower ASA is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in number of employees category among its peers . The ratio of Current Valuation to Number Of Employees for Ensurge Micropower ASA is about  20,689,855 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ensurge Micropower's earnings, one of the primary drivers of an investment's value.

Ensurge Current Valuation vs. Competition

Ensurge Micropower ASA is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 1.33 Trillion. Ensurge Micropower adds roughly 724.14 Million in current valuation claiming only tiny portion of equities under Information Technology industry.

Ensurge Number Of Employees vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ensurge Micropower

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
724.14 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Ensurge Micropower

Number of Employees

 = 

Full Time

+

Part Time

 = 
35
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Ensurge Number Of Employees vs Competition

Ensurge Micropower ASA is one of the top stocks in number of employees category among its peers. The total workforce of Information Technology industry is currently estimated at about 45,688. Ensurge Micropower adds roughly 35.0 in number of employees claiming only tiny portion of equities under Information Technology industry.

Ensurge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ensurge Micropower. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ensurge Micropower position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ensurge Micropower's important profitability drivers and their relationship over time.

Use Ensurge Micropower in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ensurge Micropower position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ensurge Micropower will appreciate offsetting losses from the drop in the long position's value.

Ensurge Micropower Pair Trading

Ensurge Micropower ASA Pair Trading Analysis

The ability to find closely correlated positions to Ensurge Micropower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ensurge Micropower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ensurge Micropower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ensurge Micropower ASA to buy it.
The correlation of Ensurge Micropower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ensurge Micropower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ensurge Micropower ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ensurge Micropower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ensurge Micropower position

In addition to having Ensurge Micropower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Ensurge Stock

To fully project Ensurge Micropower's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ensurge Micropower ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ensurge Micropower's income statement, its balance sheet, and the statement of cash flows.
Potential Ensurge Micropower investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ensurge Micropower investors may work on each financial statement separately, they are all related. The changes in Ensurge Micropower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ensurge Micropower's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.