Grupo Ezentis (Spain) Today
| EZE Stock | EUR 0.10 0.01 9.09% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Grupo Ezentis is trading at 0.1 as of the 2nd of December 2024, a 9.09% down since the beginning of the trading day. The stock's open price was 0.11. Grupo Ezentis has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Grupo Ezentis SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 463.62 M outstanding shares. More on Grupo Ezentis SA
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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 Ezentis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ezentis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Grupo Ezentis SA (EZE) is traded on Madrid Exchange in Spain and employs 5,919 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ezentis's market, we take the total number of its shares issued and multiply it by Grupo Ezentis'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 Ezentis SA operates under Technology sector and is part of Communication Equipment industry. The entity has 463.62 M outstanding shares.
Grupo Ezentis SA has accumulated about 39.48 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGrupo Ezentis SA has a total of 463.62 Million outstanding shares. Grupo Ezentis secures significant 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 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.
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Grupo Ezentis SA Risk Profiles
Although Grupo Ezentis' alpha and beta are two of the key measurements used to evaluate Grupo Ezentis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.11 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.21 | |||
| Risk Adjusted Performance | (0.08) |
Grupo Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Grupo Ezentis 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?
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Grupo Ezentis Corporate Management
Elected by the shareholders, the Grupo Ezentis' board of directors comprises two types of representatives: Grupo Ezentis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Ezentis' management team and ensure that shareholders' interests are well served. Grupo Ezentis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo Ezentis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jesus Prez | Head Wireless | Profile | |
| Adrin Velasco | Head Media | Profile | |
| Luis Caballero | Assistant Director | Profile | |
| Vicente Escrib | Managing Director | Profile | |
| Jordi Gomis | Chief Officer | Profile | |
| Javier Lpez | Managing Director | Profile | |
| David Garcia | Director Compliance | Profile |
Other Information on Investing in Grupo Stock
Grupo Ezentis 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 Ezentis security.