EON SE Financials
| EOAA Stock | EUR 11.80 0.10 0.84% |
EON |
Understanding current and past EON SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EON SE's financial statements are interrelated, with each one affecting the others. For example, an increase in EON SE's assets may result in an increase in income on the income statement.
EON SE Stock Summary
EON SE competes with WillScot Mobile, QUEEN S, Broadwind, Kaufman Broad, and TEXAS ROADHOUSE. E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. The company has a strategic partnership with Nissan to explore opportunities on pilot activities and commercial offers related to electric vehicles charging, vehicle-to-grid services, and grid integration, as well as decentralized energy generation and storage solutions. E ON is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2687801033 |
| Business Address | BrUesseler Platz 1, |
| Sector | Utilities |
| Industry | Utilities-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.eon.com |
| Phone | 49 201 184 00 |
| Currency | EUR - Euro |
You should never invest in EON SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EON Stock, because this is throwing your money away. Analyzing the key information contained in EON SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EON SE Key Financial Ratios
There are many critical financial ratios that EON SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EON SE reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.028 | |||
| Target Price | 14.9 | |||
| Beta | 0.63 | |||
| Z Score | 1.2 |
EON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EON SE's current stock value. Our valuation model uses many indicators to compare EON SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EON SE competition to find correlations between indicators driving EON SE's intrinsic value. More Info.EON SE 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EON SE is roughly 9.89 . 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 EON SE's earnings, one of the primary drivers of an investment's value.EON SE Systematic Risk
EON SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EON SE 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EON SE correlated with the market. If Beta is less than 0 EON SE generally moves in the opposite direction as compared to the market. If EON SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EON SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EON SE is generally in the same direction as the market. If Beta > 1 EON SE moves generally in the same direction as, but more than the movement of the benchmark.
EON SE December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EON SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EON SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of EON SE based on widely used predictive technical indicators. In general, we focus on analyzing EON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EON SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.97 |
Complementary Tools for EON Stock analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |