Energa Innovacin Financials
| EIDF Stock | 3.76 0.10 2.59% |
Energa |
Understanding current and past Energa Innovacin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energa Innovacin's financial statements are interrelated, with each one affecting the others. For example, an increase in Energa Innovacin's assets may result in an increase in income on the income statement.
Please note, the presentation of Energa Innovacin'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, Energa Innovacin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energa Innovacin's management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105517009 |
| Business Address | Polgono Industrial Outeda |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.edfsolar.es |
| Phone | 34 900 53 50 37 |
You should never invest in Energa Innovacin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energa Stock, because this is throwing your money away. Analyzing the key information contained in Energa Innovacin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energa Innovacin Key Financial Ratios
Energa Innovacin's financial ratios allow both analysts and investors to convert raw data from Energa Innovacin's financial statements into concise, actionable information that can be used to evaluate the performance of Energa Innovacin over time and compare it to other companies across industries.Energa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energa Innovacin's current stock value. Our valuation model uses many indicators to compare Energa Innovacin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energa Innovacin competition to find correlations between indicators driving Energa Innovacin's intrinsic value. More Info.Energa Innovacin y 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energa Innovacin y is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energa Innovacin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energa Innovacin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energa Innovacin y Systematic Risk
Energa Innovacin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energa Innovacin 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 Energa Innovacin y correlated with the market. If Beta is less than 0 Energa Innovacin generally moves in the opposite direction as compared to the market. If Energa Innovacin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energa Innovacin y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energa Innovacin is generally in the same direction as the market. If Beta > 1 Energa Innovacin moves generally in the same direction as, but more than the movement of the benchmark.
Energa Innovacin Thematic Clasifications
Energa Innovacin y is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
Energa Innovacin November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energa Innovacin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energa Innovacin y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energa Innovacin y based on widely used predictive technical indicators. In general, we focus on analyzing Energa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energa Innovacin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 9.33 |
Complementary Tools for Energa Stock analysis
When running Energa Innovacin's price analysis, check to measure Energa Innovacin'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 Energa Innovacin is operating at the current time. Most of Energa Innovacin's value examination focuses on studying past and present price action to predict the probability of Energa Innovacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energa Innovacin's price. Additionally, you may evaluate how the addition of Energa Innovacin to your portfolios can decrease your overall portfolio volatility.
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