Endesa SA (Spain) Analysis
| ELE Stock | EUR 22.94 0.16 0.70% |
Endesa SA is fairly valued with Real Value of 22.08 and Hype Value of 22.78. The main objective of Endesa SA stock analysis is to determine its intrinsic value, which is an estimate of what Endesa SA is worth, separate from its market price. There are two main types of Endesa SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endesa SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endesa SA's stock to identify patterns and trends that may indicate its future price movements.
The Endesa SA stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Endesa SA's ongoing operational relationships across important fundamental and technical indicators.
Endesa |
Endesa Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Endesa SA was currently reported as 1.66. The company last dividend was issued on the 29th of June 2022. Endesa SA had 4:1 split on the 24th of July 1997. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA S operates under UtilitiesRegulated Electric classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 9274 people. To learn more about Endesa SA call the company at 34 91 213 15 03 or check out https://www.endesa.com.Endesa SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Endesa SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Endesa SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Endesa SA has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Endesa SA has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endesa SA until it has trouble settling it off, either with new capital or with free cash flow. So, Endesa SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endesa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endesa to invest in growth at high rates of return. When we think about Endesa SA's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Endesa SA shares are held by company insiders |
Endesa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endesa SA's market, we take the total number of its shares issued and multiply it by Endesa SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Endesa Profitablity
Endesa SA's profitability indicators refer to fundamental financial ratios that showcase Endesa SA's ability to generate income relative to its revenue or operating costs. If, let's say, Endesa SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endesa SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endesa SA's profitability requires more research than a typical breakdown of Endesa SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 20th of March, Endesa SA shows the Semi Deviation of 0.772, downside deviation of 0.949, and Mean Deviation of 0.7243. Endesa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Endesa SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endesa SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Endesa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Endesa SA Outstanding Bonds
Endesa SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endesa SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endesa bonds can be classified according to their maturity, which is the date when Endesa SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Endesa SA Predictive Daily Indicators
Endesa SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endesa SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Endesa SA Forecast Models
Endesa SA's time-series forecasting models are one of many Endesa SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endesa SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Endesa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Endesa SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endesa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endesa SA. By using and applying Endesa Stock analysis, traders can create a robust methodology for identifying Endesa entry and exit points for their positions.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA S operates under UtilitiesRegulated Electric classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 9274 people.
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When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
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