ENDESA ADR Financials
| ENAA Stock | EUR 9.85 0.10 1.01% |
ENDESA |
Understanding current and past ENDESA ADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENDESA ADR's financial statements are interrelated, with each one affecting the others. For example, an increase in ENDESA ADR's assets may result in an increase in income on the income statement.
ENDESA ADR Stock Summary
ENDESA ADR competes with Duke Energy, WEC Energy, CMS Energy, and Terna Rete. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US29258N2062 |
| Business Address | Calle Ribera del |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.endesa.com |
| Phone | 34 91 213 15 03 |
| Currency | EUR - Euro |
You should never invest in ENDESA ADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENDESA Stock, because this is throwing your money away. Analyzing the key information contained in ENDESA ADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENDESA ADR Key Financial Ratios
There are many critical financial ratios that ENDESA ADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ENDESA ADR 12 reports annually and quarterly.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0318 | |||
| Beta | 0.61 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.94 |
ENDESA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENDESA ADR's current stock value. Our valuation model uses many indicators to compare ENDESA ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENDESA ADR competition to find correlations between indicators driving ENDESA ADR's intrinsic value. More Info.ENDESA ADR 12 is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENDESA ADR 12 is roughly 11.84 . 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 ENDESA ADR's earnings, one of the primary drivers of an investment's value.ENDESA ADR 12 Systematic Risk
ENDESA ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENDESA ADR 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 ENDESA ADR 12 correlated with the market. If Beta is less than 0 ENDESA ADR generally moves in the opposite direction as compared to the market. If ENDESA ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENDESA ADR 12 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENDESA ADR is generally in the same direction as the market. If Beta > 1 ENDESA ADR moves generally in the same direction as, but more than the movement of the benchmark.
ENDESA ADR December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENDESA ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENDESA ADR 12. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENDESA ADR 12 based on widely used predictive technical indicators. In general, we focus on analyzing ENDESA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENDESA ADR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.07 |
Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR's price analysis, check to measure ENDESA ADR'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 ENDESA ADR is operating at the current time. Most of ENDESA ADR's value examination focuses on studying past and present price action to predict the probability of ENDESA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDESA ADR's price. Additionally, you may evaluate how the addition of ENDESA ADR to your portfolios can decrease your overall portfolio volatility.
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