EnCore Energy Financials
| EU Etf | USD 3.77 0.08 2.08% |
Operating Margin (1.68) | Profit Margin (0.58) | Short Ratio 6.71 | EPS Estimate Current Year (0.27) | EPS Estimate Current Quarter (0.03) |
EnCore |
The data published in EnCore Energy's official financial statements typically reflect EnCore Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving EnCore Energy's quantitative information. For example, before you start analyzing numbers published by EnCore accountants, it's essential to understand EnCore Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in EnCore Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of enCore Energy Corp. Check EnCore Energy's Beneish M Score to see the likelihood of EnCore Energy's management manipulating its earnings.
Specialization | Energy, Uranium |
| Instrument | USA Etf View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA29259W7008 |
| CUSIP | 29259W700 29259W106 |
| Region | Others |
| Investment Issuer | Others |
| Location | Texas; U.S.A |
| Business Address | 101 North Shoreline |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.encoreuranium.com |
| Phone | 361 239 5449 |
| Currency | USD - US Dollar |
EnCore Energy Key Financial Ratios
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0648 | ||||
| Target Price | 9.49 | ||||
| Beta | 1.19 |
EnCore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EnCore Energy's current stock value. Our valuation model uses many indicators to compare EnCore Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EnCore Energy competition to find correlations between indicators driving EnCore Energy's intrinsic value. More Info.enCore Energy Corp is rated below average in price to book as compared to similar ETFs. It is rated # 5 ETF in price to sales as compared to similar ETFs fabricating about 9.67 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value EnCore Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.enCore Energy Corp Systematic Risk
EnCore Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EnCore Energy 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 enCore Energy Corp correlated with the market. If Beta is less than 0 EnCore Energy generally moves in the opposite direction as compared to the market. If EnCore Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one enCore Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EnCore Energy is generally in the same direction as the market. If Beta > 1 EnCore Energy moves generally in the same direction as, but more than the movement of the benchmark.
EnCore Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EnCore Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of enCore Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of enCore Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing EnCore Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EnCore Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 5.29 |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnCore with respect to the benefits of owning EnCore Energy security.