Enogia SAS (France) Performance
| ALENO Stock | 1.56 0.02 1.27% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Enogia SAS returns are very sensitive to returns on the market. As the market goes up or down, Enogia SAS is expected to follow. At this point, Enogia SAS has a negative expected return of -0.48%. Please make sure to confirm Enogia SAS's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Enogia SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enogia SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Enogia |
Enogia SAS Relative Risk vs. Return Landscape
If you would invest 215.00 in Enogia SAS on August 30, 2024 and sell it today you would lose (59.00) from holding Enogia SAS or give up 27.44% of portfolio value over 90 days. Enogia SAS is generating negative expected returns and assumes 2.209% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Enogia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enogia SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enogia SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enogia SAS, and traders can use it to determine the average amount a Enogia SAS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2155
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| Negative Returns | ALENO |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enogia SAS 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 Enogia SAS by adding Enogia SAS to a well-diversified portfolio.
Things to note about Enogia SAS performance evaluation
Checking the ongoing alerts about Enogia SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enogia SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enogia SAS generated a negative expected return over the last 90 days | |
| Enogia SAS may become a speculative penny stock |
- Analyzing Enogia SAS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enogia SAS's stock is overvalued or undervalued compared to its peers.
- Examining Enogia SAS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enogia SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enogia SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enogia SAS's stock. These opinions can provide insight into Enogia SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enogia Stock Analysis
When running Enogia SAS's price analysis, check to measure Enogia SAS'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 Enogia SAS is operating at the current time. Most of Enogia SAS's value examination focuses on studying past and present price action to predict the probability of Enogia SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enogia SAS's price. Additionally, you may evaluate how the addition of Enogia SAS to your portfolios can decrease your overall portfolio volatility.