Enjoei SA (Brazil) Analysis
| ENJU3 Stock | BRL 1.08 0.08 6.90% |
Enjoei SA is undervalued with Real Value of 1.14 and Hype Value of 1.08. The main objective of Enjoei SA stock analysis is to determine its intrinsic value, which is an estimate of what Enjoei SA is worth, separate from its market price. There are two main types of Enjoei SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enjoei 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 Enjoei SA's stock to identify patterns and trends that may indicate its future price movements.
The Enjoei SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Enjoei SA is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Enjoei Stock trading window is adjusted to America/Sao Paulo timezone.
Enjoei |
Enjoei Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enjoei SA recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Enjoei.com.br Atividades de Internet S.A. operates a marketplace platform for the purchase and sale of products. The company was founded in 2012 and is headquartered in So Paulo, Brazil. ENJOEI ON operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Enjoei SA call the company at 55 11 3197 4883 or check out https://www.enjoei.com.br.Enjoei SA Investment Alerts
| Enjoei SA has some characteristics of a very speculative penny stock | |
| Enjoei SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 106.14 M. Net Loss for the year was (118.78 M) with profit before overhead, payroll, taxes, and interest of 27.77 M. | |
| Enjoei SA has accumulated about 369.18 M in cash with (68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
Enjoei Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enjoei SA's market, we take the total number of its shares issued and multiply it by Enjoei 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.Enjoei Profitablity
Enjoei SA's profitability indicators refer to fundamental financial ratios that showcase Enjoei SA's ability to generate income relative to its revenue or operating costs. If, let's say, Enjoei SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enjoei 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 Enjoei SA's profitability requires more research than a typical breakdown of Enjoei 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 (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. Technical Drivers
As of the 22nd of March, Enjoei SA shows the Downside Deviation of 4.09, coefficient of variation of 3724.88, and Mean Deviation of 3.56. Enjoei 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. Please confirm Enjoei SA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Enjoei SA is priced favorably, providing market reflects its regular price of 1.08 per share.Enjoei 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. Enjoei 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 Enjoei SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enjoei SA Outstanding Bonds
Enjoei 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. Enjoei 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 Enjoei bonds can be classified according to their maturity, which is the date when Enjoei 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Enjoei SA Predictive Daily Indicators
Enjoei 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 Enjoei 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.
| Accumulation Distribution | 289698.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 50.57 |
Enjoei SA Forecast Models
Enjoei SA's time-series forecasting models are one of many Enjoei 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 Enjoei 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 Enjoei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enjoei 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 Enjoei 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 Enjoei SA. By using and applying Enjoei Stock analysis, traders can create a robust methodology for identifying Enjoei entry and exit points for their positions.
Enjoei.com.br Atividades de Internet S.A. operates a marketplace platform for the purchase and sale of products. The company was founded in 2012 and is headquartered in So Paulo, Brazil. ENJOEI ON operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
Be your own money manager
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 Enjoei SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Enjoei Stock Analysis
When running Enjoei SA's price analysis, check to measure Enjoei 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 Enjoei SA is operating at the current time. Most of Enjoei SA's value examination focuses on studying past and present price action to predict the probability of Enjoei 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 Enjoei SA's price. Additionally, you may evaluate how the addition of Enjoei SA to your portfolios can decrease your overall portfolio volatility.