Endesa SA (Spain) Probability of Future Stock Price Finishing Over 20.71

ELE Stock  EUR 20.71  0.44  2.17%   
Endesa SA's future price is the expected price of Endesa SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Endesa SA performance during a given time horizon utilizing its historical volatility. Check out Endesa SA Backtesting, Endesa SA Valuation, Endesa SA Correlation, Endesa SA Hype Analysis, Endesa SA Volatility, Endesa SA History as well as Endesa SA Performance.
  
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Endesa SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Endesa SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endesa SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Endesa SA has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Endesa SA has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endesa SA until it has trouble settling it off, either with new capital or with free cash flow. So, Endesa SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endesa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endesa to invest in growth at high rates of return. When we think about Endesa SA's use of debt, we should always consider it together with cash and equity.
About 70.0% of Endesa SA shares are held by company insiders

Endesa SA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Endesa Stock often depends not only on the future outlook of the current and potential Endesa SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Endesa SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments1.6 B

Endesa SA Technical Analysis

Endesa SA's future price can be derived by breaking down and analyzing its technical indicators over time. Endesa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Endesa SA. In general, you should focus on analyzing Endesa Stock price patterns and their correlations with different microeconomic environments and drivers.

Endesa SA Predictive Forecast Models

Endesa SA's time-series forecasting models is one of many Endesa SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Endesa SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Endesa SA

Checking the ongoing alerts about Endesa SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Endesa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Endesa SA has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Endesa SA has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endesa SA until it has trouble settling it off, either with new capital or with free cash flow. So, Endesa SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endesa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endesa to invest in growth at high rates of return. When we think about Endesa SA's use of debt, we should always consider it together with cash and equity.
About 70.0% of Endesa SA shares are held by company insiders

Other Information on Investing in Endesa Stock

Endesa SA financial ratios help investors to determine whether Endesa Stock 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 Endesa with respect to the benefits of owning Endesa SA security.