Energroup Holdings Financials
| ENHD Stock | USD 0.01 0.00 0.00% |
Energroup |
Understanding current and past Energroup Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energroup Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Energroup Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Energroup Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energroup Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energroup Holdings' management manipulating its earnings.
Energroup Holdings Stock Summary
Energroup Holdings competes with Texas Roadhouse, Tandy Leather, Figs, Cracker Barrel, and Bt Brands. Energroup Holdings Corporation, through its subsidiaries, produces, packs, sells, markets, and distributes fresh pork and processed meat products in the Peoples Republic of China and the Russian Federation. The company was founded in 1999 and is headquartered in Dalian City, the Peoples Republic of China. ENERGROUP HOLDINGS is traded on PNK Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 9 Xin |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Phone | 86 411 8671 6696 |
| Currency | USD - US Dollar |
Energroup Holdings Key Financial Ratios
There are many critical financial ratios that Energroup Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Energroup Holdings Corp reports annually and quarterly.Energroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energroup Holdings's current stock value. Our valuation model uses many indicators to compare Energroup Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energroup Holdings competition to find correlations between indicators driving Energroup Holdings's intrinsic value. More Info.Energroup Holdings Corp 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energroup Holdings Corp is roughly 1.81 . 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 Energroup Holdings' earnings, one of the primary drivers of an investment's value.Energroup Holdings Corp Systematic Risk
Energroup Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energroup Holdings 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Energroup Holdings Corp correlated with the market. If Beta is less than 0 Energroup Holdings generally moves in the opposite direction as compared to the market. If Energroup Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energroup Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energroup Holdings is generally in the same direction as the market. If Beta > 1 Energroup Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Energroup Holdings November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energroup Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energroup Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energroup Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Energroup Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energroup Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 674.29 |
Complementary Tools for Energroup Pink Sheet analysis
When running Energroup Holdings' price analysis, check to measure Energroup Holdings' 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 Energroup Holdings is operating at the current time. Most of Energroup Holdings' value examination focuses on studying past and present price action to predict the probability of Energroup Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energroup Holdings' price. Additionally, you may evaluate how the addition of Energroup Holdings to your portfolios can decrease your overall portfolio volatility.
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