E2E Networks (India) Performance
| E2E Stock | 4,302 0.50 0.01% |
On a scale of 0 to 100, E2E Networks holds a performance score of 11. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. E2E Networks returns are very sensitive to returns on the market. As the market goes up or down, E2E Networks is expected to follow. Please check E2E Networks' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether E2E Networks' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in E2E Networks Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, E2E Networks exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | E2E Networks Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/21/2024 |
2 | E2E Networks Limiteds PS Is Still On The Mark Following 26 percent Share Price Bounce - Simply Wall St | 11/14/2024 |
3 | Returns On Capital Are Showing Encouraging Signs At E2E Networks - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 163.1 M |
E2E |
E2E Networks Relative Risk vs. Return Landscape
If you would invest 318,520 in E2E Networks Limited on October 11, 2024 and sell it today you would earn a total of 111,660 from holding E2E Networks Limited or generate 35.06% return on investment over 90 days. E2E Networks Limited is generating 0.5527% of daily returns and assumes 3.7051% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than E2E, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E2E Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E2E Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E2E Networks Limited, and traders can use it to determine the average amount a E2E Networks' 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 = 0.1492
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average E2E Networks is performing at about 11% of its full potential. 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 E2E Networks by adding it to a well-diversified portfolio.
E2E Networks Fundamentals Growth
E2E Stock prices reflect investors' perceptions of the future prospects and financial health of E2E Networks, and E2E Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on E2E Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 59.85 B | ||||
| Shares Outstanding | 14.48 M | ||||
| Price To Book | 12.77 X | ||||
| Price To Sales | 43.66 X | ||||
| Revenue | 944.64 M | ||||
| Gross Profit | 368.33 M | ||||
| EBITDA | 495.52 M | ||||
| Net Income | 218.67 M | ||||
| Cash And Equivalents | 163.13 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 330.65 X | ||||
| Cash Flow From Operations | 428.63 M | ||||
| Earnings Per Share | 20.22 X | ||||
| Total Asset | 2.55 B | ||||
| Retained Earnings | 375.35 M | ||||
About E2E Networks Performance
By analyzing E2E Networks' fundamental ratios, stakeholders can gain valuable insights into E2E Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E2E Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if E2E Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E2E Networks is entity of India. It is traded as Stock on NSE exchange.Things to note about E2E Networks Limited performance evaluation
Checking the ongoing alerts about E2E Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E2E Networks Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E2E Networks Limited appears to be risky and price may revert if volatility continues |
- Analyzing E2E Networks' 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 E2E Networks' stock is overvalued or undervalued compared to its peers.
- Examining E2E Networks' 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 E2E Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of E2E Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E2E Networks' stock. These opinions can provide insight into E2E Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for E2E Stock analysis
When running E2E Networks' price analysis, check to measure E2E Networks' 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 E2E Networks is operating at the current time. Most of E2E Networks' value examination focuses on studying past and present price action to predict the probability of E2E Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E2E Networks' price. Additionally, you may evaluate how the addition of E2E Networks to your portfolios can decrease your overall portfolio volatility.
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