Endesa SA (Germany) Today
| ENA Stock | EUR 20.54 0.02 0.1% |
Performance4 of 100
| Odds Of DistressLess than 34
|
Endesa SA is selling for under 20.54 as of the 16th of December 2024; that is 0.1% down since the beginning of the trading day. The stock's last reported lowest price was 20.54. Endesa SA has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
ENDESA, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, Latin America, Europe, and Africa. More on Endesa SA
Moving together with Endesa Stock
| 0.76 | APC | Apple Inc | PairCorr |
| 0.77 | APC | Apple Inc | PairCorr |
| 0.77 | APC | Apple Inc | PairCorr |
| 0.77 | APC | Apple Inc | PairCorr |
| 0.77 | MSF | Microsoft | PairCorr |
| 0.76 | MSF | Microsoft | PairCorr |
Moving against Endesa Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Endesa 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. Endesa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endesa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Endesa SA (ENA) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 20.79 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 SA operates under Other sector and is part of Other industry.
Endesa SA has accumulated about 7.88 B in cash with 2.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.44.
Check Endesa SA Probability Of Bankruptcy
Endesa SA Risk Profiles
Although Endesa SA's alpha and beta are two of the key measurements used to evaluate Endesa SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8432 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Endesa Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Endesa SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Additional Tools for Endesa Stock Analysis
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.