ENCE Energa (Spain) Today
| ENC Stock | EUR 2.81 0.02 0.71% |
Performance0 of 100
| Odds Of DistressOver 61
|
ENCE Energa is trading at 2.81 as of the 28th of November 2024, a 0.71% down since the beginning of the trading day. The stock's open price was 2.83. ENCE Energa has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ENCE Energa y are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. The company has 242.35 M outstanding shares. More on ENCE Energa y
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ENCE 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. ENCE Energa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENCE Energa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ignacio Brunet |
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
ENCE Energa y (ENC) is traded on Madrid Exchange in Spain and employs 1,133 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 884.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENCE Energa's market, we take the total number of its shares issued and multiply it by ENCE Energa'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. ENCE Energa y operates under Paper & Forest Products sector and is part of Materials industry. The entity has 242.35 M outstanding shares.
ENCE Energa y has accumulated about 475.3 M in cash with 141.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
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Ownership AllocationENCE Energa y secures a total of 242.35 Million outstanding shares. ENCE Energa y shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, 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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ENCE Energa y Risk Profiles
Although ENCE Energa's alpha and beta are two of the key measurements used to evaluate ENCE Energa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | (0.05) |
ENCE Stock Against Markets
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ENCE Energa Corporate Directors
| Jose Guinea | Independent Director | Profile | |
| Victor Vallejo | Director | Profile | |
| Jordi Jubierre | General Director of Energy Operations | Profile | |
| Fernando Hernandez | Director | Profile |
Other Information on Investing in ENCE Stock
ENCE Energa financial ratios help investors to determine whether ENCE 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 ENCE with respect to the benefits of owning ENCE Energa security.