Enersize Financials
| ENERS Stock | SEK 0.01 0 13.92% |
Enersize |
Understanding current and past Enersize Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enersize's financial statements are interrelated, with each one affecting the others. For example, an increase in Enersize's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enersize's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enersize Oy. Check Enersize's Beneish M Score to see the likelihood of Enersize's management manipulating its earnings.
Enersize Stock Summary
Enersize competes with Divio Technologies, and Zaplox AB. Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | FI4000233317 |
| Business Address | Ideongatan 3B, Lund, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.enersize.com |
| Phone | 358 2079 80310 |
| Currency | SEK - Swedish Kronor |
You should never invest in Enersize without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enersize Stock, because this is throwing your money away. Analyzing the key information contained in Enersize's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enersize Key Financial Ratios
There are many critical financial ratios that Enersize's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enersize Oy reports annually and quarterly.Enersize Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enersize's current stock value. Our valuation model uses many indicators to compare Enersize value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enersize competition to find correlations between indicators driving Enersize's intrinsic value. More Info.Enersize Oy 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 Enersize's earnings, one of the primary drivers of an investment's value.Enersize Oy Systematic Risk
Enersize's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enersize 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 Enersize Oy correlated with the market. If Beta is less than 0 Enersize generally moves in the opposite direction as compared to the market. If Enersize Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enersize Oy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enersize is generally in the same direction as the market. If Beta > 1 Enersize moves generally in the same direction as, but more than the movement of the benchmark.
Enersize November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enersize help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enersize Oy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enersize Oy based on widely used predictive technical indicators. In general, we focus on analyzing Enersize Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enersize's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 14.04 |
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.