Energoaqua (Czech Republic) Today
| ENRGA Stock | CZK 3,000 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Energoaqua is selling at 3000.00 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 3000.0. Energoaqua has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Energoaqua as 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.
ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the electricity, thermal energy, industrial gases, and water management in the Czech Republic. ENERGOAQUA, a.s. was founded in 1992 and is based in Roznov pod Radhostem, the Czech Republic. The company has 630.9 K outstanding shares. More on Energoaqua as
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Energoaqua 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. Energoaqua's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energoaqua or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
Energoaqua as (ENRGA) is traded on Prague Stock Exchange in Czech Republic . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energoaqua's market, we take the total number of its shares issued and multiply it by Energoaqua'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. Energoaqua as operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 630.9 K outstanding shares.
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Ownership AllocationThe market capitalization of Energoaqua as is 1.56 Billion. Energoaqua as 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. 83.07 percent of Energoaqua as 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Energoaqua as Risk Profiles
Although Energoaqua's alpha and beta are two of the key measurements used to evaluate Energoaqua's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3598 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | 0.012 |
Energoaqua Stock Against Markets
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When running Energoaqua's price analysis, check to measure Energoaqua'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 Energoaqua is operating at the current time. Most of Energoaqua's value examination focuses on studying past and present price action to predict the probability of Energoaqua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energoaqua's price. Additionally, you may evaluate how the addition of Energoaqua to your portfolios can decrease your overall portfolio volatility.