Engcon AB (Sweden) Performance
| ENGCON-B | 83.20 2.20 2.72% |
Engcon AB has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0404, which means not very significant fluctuations relative to the market. As returns on the market increase, Engcon AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engcon AB is expected to be smaller as well. engcon AB Cl right now shows a risk of 1.88%. Please confirm engcon AB Cl downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if engcon AB Cl will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in engcon AB Cl are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Engcon AB may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Engcon |
Engcon AB Relative Risk vs. Return Landscape
If you would invest 7,630 in engcon AB Cl on October 2, 2025 and sell it today you would earn a total of 690.00 from holding engcon AB Cl or generate 9.04% return on investment over 90 days. engcon AB Cl is generating 0.1594% of daily returns and assumes 1.8809% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Engcon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engcon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engcon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as engcon AB Cl, and traders can use it to determine the average amount a Engcon AB'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 = 0.0847
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Engcon AB is performing at about 6% 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 Engcon AB by adding it to a well-diversified portfolio.
Engcon AB Fundamentals Growth
Engcon Stock prices reflect investors' perceptions of the future prospects and financial health of Engcon AB, and Engcon AB 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 Engcon Stock performance.
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.57 B | |||
| Shares Outstanding | 116.44 M | |||
| Price To Book | 30.16 X | |||
| Price To Sales | 5.71 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 404 M | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 175 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 1.01 B | |||
About Engcon AB Performance
By analyzing Engcon AB's fundamental ratios, stakeholders can gain valuable insights into Engcon AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Engcon AB 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 Engcon AB 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 engcon AB Cl performance evaluation
Checking the ongoing alerts about Engcon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for engcon AB Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Engcon AB'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 Engcon AB's stock is overvalued or undervalued compared to its peers.
- Examining Engcon AB'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 Engcon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engcon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engcon AB's stock. These opinions can provide insight into Engcon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Engcon Stock analysis
When running Engcon AB's price analysis, check to measure Engcon AB'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 Engcon AB is operating at the current time. Most of Engcon AB's value examination focuses on studying past and present price action to predict the probability of Engcon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engcon AB's price. Additionally, you may evaluate how the addition of Engcon AB to your portfolios can decrease your overall portfolio volatility.
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