ENCE Energa Financials
| ENC Stock | EUR 3.49 0.06 1.75% |
ENCE |
Understanding current and past ENCE Energa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENCE Energa's financial statements are interrelated, with each one affecting the others. For example, an increase in ENCE Energa's assets may result in an increase in income on the income statement.
Please note, the presentation of ENCE Energa'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, ENCE Energa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ENCE Energa's management manipulating its earnings.
ENCE Energa Stock Summary
ENCE Energa competes with Acerinox, CIE Automotive, Mapfre, ArcelorMittal, and ACS Actividades. ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.| Foreign Associate | Australia |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0130625512 |
| Business Address | Calle Beatriz de |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | ence.es |
| Phone | 34 91 337 85 00 |
| Currency | EUR - Euro |
You should never invest in ENCE Energa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENCE Stock, because this is throwing your money away. Analyzing the key information contained in ENCE Energa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENCE Energa Key Financial Ratios
ENCE Energa's financial ratios allow both analysts and investors to convert raw data from ENCE Energa's financial statements into concise, actionable information that can be used to evaluate the performance of ENCE Energa over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Target Price | 4.11 | |||
| Beta | 1.23 | |||
| Z Score | 1.2 |
ENCE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENCE Energa's current stock value. Our valuation model uses many indicators to compare ENCE Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENCE Energa competition to find correlations between indicators driving ENCE Energa's intrinsic value. More Info.ENCE Energa 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENCE Energa y is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENCE Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENCE Energa'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.ENCE Energa y Systematic Risk
ENCE Energa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENCE Energa 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ENCE Energa y correlated with the market. If Beta is less than 0 ENCE Energa generally moves in the opposite direction as compared to the market. If ENCE Energa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENCE Energa y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENCE Energa is generally in the same direction as the market. If Beta > 1 ENCE Energa moves generally in the same direction as, but more than the movement of the benchmark.
ENCE Energa February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENCE Energa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENCE Energa y. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENCE Energa y based on widely used predictive technical indicators. In general, we focus on analyzing ENCE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENCE Energa's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1346 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.8 |
Complementary Tools for ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
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