ENEFI Energiahatekonys (Hungary) Performance
| ENEFI Stock | 236.00 2.00 0.84% |
ENEFI Energiahatekonys has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENEFI Energiahatekonys' returns are expected to increase less than the market. However, during the bear market, the loss of holding ENEFI Energiahatekonys is expected to be smaller as well. ENEFI Energiahatekonys now shows a risk of 2.65%. Please confirm ENEFI Energiahatekonys maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if ENEFI Energiahatekonys will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ENEFI Energiahatekonysagi Nyrt are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, ENEFI Energiahatekonys is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 425.5 M | |
| Total Cashflows From Investing Activities | 996.3 M |
ENEFI |
ENEFI Energiahatekonys Relative Risk vs. Return Landscape
If you would invest 23,000 in ENEFI Energiahatekonysagi Nyrt on August 29, 2024 and sell it today you would earn a total of 600.00 from holding ENEFI Energiahatekonysagi Nyrt or generate 2.61% return on investment over 90 days. ENEFI Energiahatekonysagi Nyrt is generating 0.0795% of daily returns and assumes 2.6488% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than ENEFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENEFI Energiahatekonys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENEFI Energiahatekonys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENEFI Energiahatekonysagi Nyrt, and traders can use it to determine the average amount a ENEFI Energiahatekonys' 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 = 0.03
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ENEFI Energiahatekonys is performing at about 2% 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 ENEFI Energiahatekonys by adding it to a well-diversified portfolio.
ENEFI Energiahatekonys Fundamentals Growth
ENEFI Stock prices reflect investors' perceptions of the future prospects and financial health of ENEFI Energiahatekonys, and ENEFI Energiahatekonys 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 ENEFI Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0769 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 994.14 M | |||
| Shares Outstanding | 12.17 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 1.09 B | |||
| EBITDA | (388.89 M) | |||
| Total Debt | 50.76 M | |||
| Book Value Per Share | 444.77 X | |||
| Cash Flow From Operations | 253.95 M | |||
| Earnings Per Share | (37.79) X | |||
| Total Asset | 4.48 B | |||
About ENEFI Energiahatekonys Performance
By analyzing ENEFI Energiahatekonys' fundamental ratios, stakeholders can gain valuable insights into ENEFI Energiahatekonys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENEFI Energiahatekonys 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 ENEFI Energiahatekonys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ENEFI Energiahatekonys performance evaluation
Checking the ongoing alerts about ENEFI Energiahatekonys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENEFI Energiahatekonys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.09 B. Net Loss for the year was (530.77 M) with profit before overhead, payroll, taxes, and interest of 592.86 M. | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys' stock is overvalued or undervalued compared to its peers.
- Examining ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENEFI Energiahatekonys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENEFI Energiahatekonys' stock. These opinions can provide insight into ENEFI Energiahatekonys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENEFI Stock analysis
When running ENEFI Energiahatekonys' price analysis, check to measure ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys is operating at the current time. Most of ENEFI Energiahatekonys' value examination focuses on studying past and present price action to predict the probability of ENEFI Energiahatekonys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEFI Energiahatekonys' price. Additionally, you may evaluate how the addition of ENEFI Energiahatekonys to your portfolios can decrease your overall portfolio volatility.
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