Endesa Sa Adr Stock Performance
| ELEZY Stock | USD 17.99 0.73 3.90% |
The firm shows a Beta (market volatility) of 0.0563, which means not very significant fluctuations relative to the market. As returns on the market increase, Endesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endesa SA is expected to be smaller as well. Endesa SA ADR right now shows a risk of 1.31%. Please confirm Endesa SA ADR potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Endesa SA ADR will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Endesa SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Endesa SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 403 M | |
| Total Cashflows From Investing Activities | -3.1 B |
Endesa |
Endesa SA Relative Risk vs. Return Landscape
If you would invest 1,798 in Endesa SA ADR on November 5, 2025 and sell it today you would earn a total of 1.00 from holding Endesa SA ADR or generate 0.06% return on investment over 90 days. Endesa SA ADR is currently producing 0.0095% returns and takes up 1.3122% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Endesa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endesa SA Target Price Odds to finish over Current Price
The tendency of Endesa Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.99 | 90 days | 17.99 | about 36.55 |
Based on a normal probability distribution, the odds of Endesa SA to move above the current price in 90 days from now is about 36.55 (This Endesa SA ADR probability density function shows the probability of Endesa Pink Sheet to fall within a particular range of prices over 90 days) .
Endesa SA Price Density |
| Price |
Predictive Modules for Endesa SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endesa SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Endesa SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Endesa SA is not an exception. The market had few large corrections towards the Endesa SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Endesa SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endesa SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.01 |
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 ADR 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 ADR has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 3.33, implying the company greatly relies on financing operations through barrowing. Endesa SA ADR has a current ratio of 0.86, 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 ADR 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. |
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 Pink Sheet 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 Outstanding | 2.1 B | |
| Cash And Short Term Investments | 1.6 B |
Endesa SA Fundamentals Growth
Endesa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Endesa SA, and Endesa SA 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 Endesa Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 31.12 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 20.52 B | |||
| EBITDA | 4.36 B | |||
| Cash And Equivalents | 280 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 3.33 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 39.97 B | |||
About Endesa SA Performance
Evaluating Endesa SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Endesa SA 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 Endesa SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa SA operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.Things to note about Endesa SA ADR performance evaluation
Checking the ongoing alerts about Endesa SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Endesa SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endesa SA ADR has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 3.33, implying the company greatly relies on financing operations through barrowing. Endesa SA ADR has a current ratio of 0.86, 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 ADR 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. |
- Analyzing Endesa SA'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 Endesa SA's stock is overvalued or undervalued compared to its peers.
- Examining Endesa SA'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 Endesa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endesa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endesa SA's pink sheet. These opinions can provide insight into Endesa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Endesa Pink Sheet Analysis
When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.