Encavis AG Financials
| ECV Stock | 17.10 0.02 0.12% |
Encavis |
Understanding current and past Encavis AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Encavis AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Encavis AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Encavis AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Encavis AG. Check Encavis AG's Beneish M Score to see the likelihood of Encavis AG's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006095003 |
| Business Address | Grosse Elbstrasse 59, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.encavis.com |
| Phone | 49 40 3785 620 |
You should never invest in Encavis AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Encavis Stock, because this is throwing your money away. Analyzing the key information contained in Encavis AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Encavis AG Key Financial Ratios
Encavis AG's financial ratios allow both analysts and investors to convert raw data from Encavis AG's financial statements into concise, actionable information that can be used to evaluate the performance of Encavis AG over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0273 | |||
| Target Price | 23.87 | |||
| Number Of Employees | 162 | |||
| Beta | 0.68 |
Encavis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Encavis AG's current stock value. Our valuation model uses many indicators to compare Encavis AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Encavis AG competition to find correlations between indicators driving Encavis AG's intrinsic value. More Info.Encavis AG 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 reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Encavis AG is roughly 3.95 . 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 Encavis AG's earnings, one of the primary drivers of an investment's value.Encavis AG Systematic Risk
Encavis AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Encavis AG 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Encavis AG correlated with the market. If Beta is less than 0 Encavis AG generally moves in the opposite direction as compared to the market. If Encavis AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Encavis AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Encavis AG is generally in the same direction as the market. If Beta > 1 Encavis AG moves generally in the same direction as, but more than the movement of the benchmark.
Encavis AG December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Encavis AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Encavis AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Encavis AG based on widely used predictive technical indicators. In general, we focus on analyzing Encavis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Encavis AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4428 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7059 |
Additional Tools for Encavis Stock Analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.