Grupo Ecoener (Spain) Today
| ENER Stock | EUR 4.34 0.04 0.93% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Grupo Ecoener is trading at 4.34 as of the 28th of November 2024, a 0.93% up since the beginning of the trading day. The stock's open price was 4.3. Grupo Ecoener 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. Equity ratings for Grupo Ecoener SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. The company has 56.95 M outstanding shares. More on Grupo Ecoener SA
Moving together with Grupo Stock
Moving against Grupo Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Grupo 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. Grupo Ecoener's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ecoener or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Lyxor International Asset Management S.A.S. (View all Sectors) |
Grupo Ecoener SA (ENER) is traded on Madrid Exchange in Spain and employs 114 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ecoener's market, we take the total number of its shares issued and multiply it by Grupo Ecoener'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. Grupo Ecoener SA has 56.95 M outstanding shares.
Check Grupo Ecoener Probability Of Bankruptcy
Ownership AllocationGrupo Ecoener SA has a total of 56.95 Million outstanding shares. Grupo Ecoener retains 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. 77.12 (percent) of Grupo Ecoener outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Ecoener SA Risk Profiles
Although Grupo Ecoener's alpha and beta are two of the key measurements used to evaluate Grupo Ecoener's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 |
Grupo Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Ecoener 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 Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Grupo Stock
Grupo Ecoener financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ecoener security.