ENERGY ONE Financials
| E8R Stock | EUR 4.08 0.02 0.49% |
ENERGY |
Understanding current and past ENERGY ONE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENERGY ONE's financial statements are interrelated, with each one affecting the others. For example, an increase in ENERGY ONE's assets may result in an increase in income on the income statement.
Please note, the presentation of ENERGY ONE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ENERGY ONE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ENERGY ONE's management manipulating its earnings.
You should never invest in ENERGY ONE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENERGY Stock, because this is throwing your money away. Analyzing the key information contained in ENERGY ONE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENERGY ONE Key Financial Ratios
There are many critical financial ratios that ENERGY ONE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ENERGY ONE reports annually and quarterly.ENERGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENERGY ONE's current stock value. Our valuation model uses many indicators to compare ENERGY ONE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENERGY ONE competition to find correlations between indicators driving ENERGY ONE's intrinsic value. More Info.ENERGY ONE is rated below average in current valuation category among its peers. It is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for ENERGY ONE is about 26,926,923 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENERGY ONE's earnings, one of the primary drivers of an investment's value.ENERGY ONE Systematic Risk
ENERGY ONE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENERGY ONE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on ENERGY ONE correlated with the market. If Beta is less than 0 ENERGY ONE generally moves in the opposite direction as compared to the market. If ENERGY ONE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENERGY ONE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENERGY ONE is generally in the same direction as the market. If Beta > 1 ENERGY ONE moves generally in the same direction as, but more than the movement of the benchmark.
ENERGY ONE January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENERGY ONE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENERGY ONE. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENERGY ONE based on widely used predictive technical indicators. In general, we focus on analyzing ENERGY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENERGY ONE's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.59 |
Complementary Tools for ENERGY Stock analysis
When running ENERGY ONE's price analysis, check to measure ENERGY ONE'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 ENERGY ONE is operating at the current time. Most of ENERGY ONE's value examination focuses on studying past and present price action to predict the probability of ENERGY ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGY ONE's price. Additionally, you may evaluate how the addition of ENERGY ONE to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |