Energa Innovacin (Spain) Today
| EIDF Stock | 5.10 0.10 1.92% |
PerformanceGood
| Odds Of DistressLow
|
Energa Innovacin is trading at 5.10 as of the 21st of March 2025, a 1.92% down since the beginning of the trading day. The stock's open price was 5.2. Energa Innovacin has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Energa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energa Innovacin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energa Innovacin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
Energa Innovacin y (EIDF) is traded on Madrid Exchange in Spain and employs 203 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energa Innovacin's market, we take the total number of its shares issued and multiply it by Energa Innovacin'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. Energa Innovacin y operates under Technology sector and is part of Solar industry. The entity has 54.32 M outstanding shares.
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Ownership AllocationEnerga Innovacin holds a total of 54.32 Million outstanding shares. Energa Innovacin y shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.18 percent of Energa Innovacin y outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energa Innovacin y Risk Profiles
Although Energa Innovacin's alpha and beta are two of the key measurements used to evaluate Energa Innovacin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 |
Energa Stock Against Markets
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Other Information on Investing in Energa Stock
Energa Innovacin financial ratios help investors to determine whether Energa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energa with respect to the benefits of owning Energa Innovacin security.