Grupo Ecoener (Spain) Analysis
| ENER Stock | EUR 4.34 0.04 0.93% |
Grupo Ecoener SA is undervalued with Real Value of 5.16 and Hype Value of 4.34. The main objective of Grupo Ecoener stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Ecoener SA is worth, separate from its market price. There are two main types of Grupo Ecoener's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Ecoener's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Ecoener's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Ecoener 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 Grupo Ecoener's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Grupo Ecoener was currently reported as 2.16. The company last dividend was issued on the 5th of October 2021. The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain. To learn more about Grupo Ecoener SA call Luis Castro at 34 981 217 003 or check out https://ecoener.es.Grupo Ecoener 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. Grupo Ecoener's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ecoener SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 77.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ecoener's market, we take the total number of its shares issued and multiply it by Grupo Ecoener'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.Grupo Profitablity
Grupo Ecoener's profitability indicators refer to fundamental financial ratios that showcase Grupo Ecoener's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Ecoener is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Ecoener'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 Grupo Ecoener's profitability requires more research than a typical breakdown of Grupo Ecoener'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 0.24 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 28th of November, Grupo Ecoener retains the Downside Deviation of 1.54, market risk adjusted performance of 3.66, and Risk Adjusted Performance of 0.0978. Grupo Ecoener technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grupo Ecoener SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Ecoener 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 Grupo Ecoener SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Ecoener Outstanding Bonds
Grupo Ecoener 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. Grupo Ecoener 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 Grupo bonds can be classified according to their maturity, which is the date when Grupo Ecoener 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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Grupo Ecoener Predictive Daily Indicators
Grupo Ecoener 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 Grupo Ecoener 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.
Grupo Ecoener Forecast Models
Grupo Ecoener's time-series forecasting models are one of many Grupo Ecoener'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 Grupo Ecoener'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 Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Ecoener 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 Grupo 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 Grupo Ecoener. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo Ecoener to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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