ENDESA ADR (Germany) Buy Hold or Sell Recommendation
| ENAA Stock | EUR 9.85 0.10 1.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ENDESA ADR 12 is 'Cautious Hold'. Macroaxis provides ENDESA ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENAA positions.
Check out ENDESA ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ENDESA and provide practical buy, sell, or hold advice based on investors' constraints. ENDESA ADR 12. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ENDESA |
Execute ENDESA ADR Buy or Sell Advice
The ENDESA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENDESA ADR 12. Macroaxis does not own or have any residual interests in ENDESA ADR 12 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENDESA ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENDESA ADR Trading Alerts and Improvement Suggestions
| ENDESA ADR 12 has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. ENDESA ADR 12 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 ADR until it has trouble settling it off, either with new capital or with free cash flow. So, ENDESA ADR'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 ADR 12 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 ADR's use of debt, we should always consider it together with cash and equity. |
ENDESA ADR Returns Distribution Density
The distribution of ENDESA ADR's historical returns is an attempt to chart the uncertainty of ENDESA ADR's future price movements. The chart of the probability distribution of ENDESA ADR daily returns describes the distribution of returns around its average expected value. We use ENDESA ADR 12 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENDESA ADR returns is essential to provide solid investment advice for ENDESA ADR.
| Mean Return | 0.08 | Value At Risk | -2.14 | Potential Upside | 2.07 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENDESA ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ENDESA ADR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ENDESA ADR or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ENDESA ADR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ENDESA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.03 |
ENDESA ADR Volatility Alert
ENDESA ADR 12 has relatively low volatility with skewness of -0.52 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENDESA ADR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ENDESA ADR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ENDESA ADR Fundamentals Vs Peers
Comparing ENDESA ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ENDESA ADR's direct or indirect competition across all of the common fundamentals between ENDESA ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENDESA ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENDESA ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENDESA ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENDESA ADR to competition |
| Fundamentals | ENDESA ADR | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0318 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Shares Outstanding | 2.12 B | 571.82 M |
| Price To Earning | 12.91 X | 28.72 X |
| Revenue | 30.91 B | 9.43 B |
| Gross Profit | 5.09 B | 27.38 B |
| EBITDA | 3.99 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 229 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 8.37 B | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | 2.45 B | 971.22 M |
| Earnings Per Share | 0.72 X | 3.12 X |
| Number Of Employees | 9.14 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 19.34 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Last Dividend Paid | 0.94 |
ENDESA ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENDESA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ENDESA ADR Buy or Sell Advice
When is the right time to buy or sell ENDESA ADR 12? Buying financial instruments such as ENDESA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ENDESA ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in ENDESA Stock
ENDESA ADR 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 ADR security.