SENERELECSPGDR REGS Financials
| ECEA Stock | EUR 11.00 0.00 0.00% |
SENERELECSPGDR |
Understanding current and past SENERELECSPGDR REGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SENERELECSPGDR REGS's financial statements are interrelated, with each one affecting the others. For example, an increase in SENERELECSPGDR REGS's assets may result in an increase in income on the income statement.
SENERELECSPGDR REGS Stock Summary
SENERELECSPGDR REGS competes with PLAY2CHILL, Columbia Sportswear, USWE SPORTS, Playa Hotels, and OFFICE DEPOT. Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the distribution and supply of electricity in Romania. Societatea Energetica Electrica S.A. was founded in 1898 and is based in Bucharest, Romania. S ENER operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8126 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US83367Y2072 |
| Business Address | No 9, Grigore |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.electrica.ro |
| Phone | 40 21 208 5999 |
| Currency | EUR - Euro |
You should never invest in SENERELECSPGDR REGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SENERELECSPGDR Stock, because this is throwing your money away. Analyzing the key information contained in SENERELECSPGDR REGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SENERELECSPGDR REGS Key Financial Ratios
There are many critical financial ratios that SENERELECSPGDR REGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SENERELECSPGDR REGS reports annually and quarterly.| Return On Equity | -0.0167 | |||
| Return On Asset | -0.0028 | |||
| Beta | 0.53 |
SENERELECSPGDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SENERELECSPGDR REGS's current stock value. Our valuation model uses many indicators to compare SENERELECSPGDR REGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SENERELECSPGDR REGS competition to find correlations between indicators driving SENERELECSPGDR REGS's intrinsic value. More Info.SENERELECSPGDR REGS 1 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 SENERELECSPGDR REGS's earnings, one of the primary drivers of an investment's value.SENERELECSPGDR REGS Systematic Risk
SENERELECSPGDR REGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SENERELECSPGDR REGS 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SENERELECSPGDR REGS correlated with the market. If Beta is less than 0 SENERELECSPGDR REGS generally moves in the opposite direction as compared to the market. If SENERELECSPGDR REGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SENERELECSPGDR REGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SENERELECSPGDR REGS is generally in the same direction as the market. If Beta > 1 SENERELECSPGDR REGS moves generally in the same direction as, but more than the movement of the benchmark.
SENERELECSPGDR REGS December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SENERELECSPGDR REGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SENERELECSPGDR REGS 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of SENERELECSPGDR REGS 1 based on widely used predictive technical indicators. In general, we focus on analyzing SENERELECSPGDR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SENERELECSPGDR REGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.08 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.77 |
Complementary Tools for SENERELECSPGDR Stock analysis
When running SENERELECSPGDR REGS's price analysis, check to measure SENERELECSPGDR REGS'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 SENERELECSPGDR REGS is operating at the current time. Most of SENERELECSPGDR REGS's value examination focuses on studying past and present price action to predict the probability of SENERELECSPGDR REGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENERELECSPGDR REGS's price. Additionally, you may evaluate how the addition of SENERELECSPGDR REGS to your portfolios can decrease your overall portfolio volatility.
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