ENEFI Energiahatekonys (Hungary) Today
| ENEFI Stock | 256.00 4.00 1.54% |
PerformanceOK
| Odds Of DistressLow
|
ENEFI Energiahatekonys is trading at 256.00 as of the 27th of March 2025, a 1.54 percent down since the beginning of the trading day. The stock's open price was 260.0. ENEFI Energiahatekonys has about a 20 % chance of experiencing some form of financial distress in the next two 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 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
Moving together with ENEFI Stock
Moving against ENEFI Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ENEFI 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. ENEFI Energiahatekonys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENEFI Energiahatekonys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
ENEFI Energiahatekonysagi Nyrt (ENEFI) is traded on Budapest Stock Exchange in Hungary and employs 54 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEFI Energiahatekonys's market, we take the total number of its shares issued and multiply it by ENEFI Energiahatekonys'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. ENEFI Energiahatekonys operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 12.17 M outstanding shares.
ENEFI Energiahatekonys generates positive cash flow from operations, but has no cash available
Check ENEFI Energiahatekonys Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ENEFI Energiahatekonys is USD1.84 Billion. ENEFI Energiahatekonysagi Nyrt 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. 90.28 percent of ENEFI Energiahatekonys 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check ENEFI Ownership Details
ENEFI Energiahatekonys Risk Profiles
Although ENEFI Energiahatekonys' alpha and beta are two of the key measurements used to evaluate ENEFI Energiahatekonys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 |
ENEFI Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ENEFI Energiahatekonys 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 Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in ENEFI Stock
ENEFI Energiahatekonys financial ratios help investors to determine whether ENEFI 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 ENEFI with respect to the benefits of owning ENEFI Energiahatekonys security.