Environmental (Australia) Price on November 29, 2024
| EGL Stock | 0.27 0.01 3.85% |
Below is the normalized historical share price chart for The Environmental Group extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Environmental stands at 0.27, as last reported on the 11th of December 2024, with the highest price reaching 0.27 and the lowest price hitting 0.26 during the day.
If you're considering investing in Environmental Stock, it is important to understand the factors that can impact its price. The Environmental secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. The Environmental Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Environmental's Standard Deviation of 3.21, risk adjusted performance of (0.08), and Coefficient Of Variation of (837.09) to check the risk estimate we provide.
At this time, Environmental's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 400.6 M in 2024, whereas Capital Stock is likely to drop slightly above 31.2 M in 2024. . Environmental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3188 | 50 Day MA 0.3384 | Beta 0.731 |
Environmental |
Sharpe Ratio = -0.1213
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| Negative Returns | EGL |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Environmental by adding Environmental to a well-diversified portfolio.
Price Book 2.5091 | Enterprise Value Ebitda 10.4247 | Price Sales 1.065 | Shares Float 219.2 M | Wall Street Target Price 0.375 |
Environmental Valuation on November 29, 2024
It is possible to determine the worth of Environmental on a given historical date. On November 29, 2024 Environmental was worth 0.28 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Environmental stock. Still, in general, we apply an absolute valuation method to find Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 71,157 | |
11/29/2024 | 0.28 | 0.28 | 0.27 | 0.27 | 381,013 |
| 0.28 | 0.28 | 0.27 | 0.27 | 61,020 |
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Environmental Trading Date Momentum on November 29, 2024
| On December 02 2024 The Environmental Group was traded for 0.27 at the closing time. The maximum traded price for the trading interval was 0.28 and the lowest daily price was 0.27 . The daily volume was recorded at 61 K. The volume of trading on 2nd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 3.70% . |
The Environmental Fundamentals Correlations and Trends
By evaluating Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Environmental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Environmental Stock history
Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Environmental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Environmental stock prices may prove useful in developing a viable investing in Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 381.5 M | 400.6 M | |
| Net Income Applicable To Common Shares | 3 M | 3.2 M |
Environmental Stock Technical Analysis
Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Environmental Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Environmental Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Environmental December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Environmental shares will generate the highest return on investment. By undertsting and applying Environmental stock market strength indicators, traders can identify The Environmental Group entry and exit signals to maximize returns
Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Environmental's price direction in advance. Along with the technical and fundamental analysis of Environmental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Environmental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (1.50) |
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Additional Tools for Environmental Stock Analysis
When running Environmental's price analysis, check to measure Environmental'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 Environmental is operating at the current time. Most of Environmental's value examination focuses on studying past and present price action to predict the probability of Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental's price. Additionally, you may evaluate how the addition of Environmental to your portfolios can decrease your overall portfolio volatility.