Enags Sa Stock Performance
| ENGGF Stock | USD 14.45 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0411, which means not very significant fluctuations relative to the market. As returns on the market increase, Enags SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enags SA is expected to be smaller as well. At this point, Enags SA has a negative expected return of -0.0504%. Please make sure to confirm Enags SA's information ratio, and the relationship between the coefficient of variation and value at risk , to decide if Enags SA 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 Enags SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Enags SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 863.7 M | |
| Total Cashflows From Investing Activities | 100.6 M |
Enags |
Enags SA Relative Risk vs. Return Landscape
If you would invest 1,495 in Enags SA on September 2, 2024 and sell it today you would lose (50.00) from holding Enags SA or give up 3.34% of portfolio value over 90 days. Enags SA is currently producing negative expected returns and takes up 0.7471% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Enags, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enags SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enags SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enags SA, and traders can use it to determine the average amount a Enags SA'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 = -0.0674
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| Negative Returns | ENGGF |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enags SA 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 Enags SA by adding Enags SA to a well-diversified portfolio.
Enags SA Fundamentals Growth
Enags Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enags SA, and Enags 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 Enags Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 261.26 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 975.69 M | |||
| EBITDA | 859.11 M | |||
| Cash And Equivalents | 826.62 M | |||
| Cash Per Share | 3.16 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 13.38 X | |||
| Cash Flow From Operations | 579.93 M | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 9.87 B | |||
| Retained Earnings | 317 M | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 737 M | |||
About Enags SA Performance
By analyzing Enags SA's fundamental ratios, stakeholders can gain valuable insights into Enags SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enags 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 Enags SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. Enagas Sa is traded on OTC Exchange in the United States.Things to note about Enags SA performance evaluation
Checking the ongoing alerts about Enags SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enags SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enags SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Enags 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 Enags SA's stock is overvalued or undervalued compared to its peers.
- Examining Enags 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 Enags SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enags SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enags SA's pink sheet. These opinions can provide insight into Enags SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enags Pink Sheet analysis
When running Enags SA's price analysis, check to measure Enags 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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags 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 Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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