Energys Group Limited Stock Performance
| ENGS Stock | 0.85 0.03 3.41% |
The firm shows a Beta (market volatility) of -1.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energys Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Energys Group is expected to outperform it. At this point, Energys Group Limited has a negative expected return of -1.66%. Please make sure to confirm Energys Group's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Energys Group Limited 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 Energys Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Energys Group Losses Accelerate 14.1 percent Annually, Valuation Gaps Reinforce Bearish Narrative | 11/05/2025 |
2 | Dow Dips Over 200 Points Fluor Shares Slide After Q3 Results | 11/07/2025 |
3 | Why retail investors favor Energys Group Limited stock - Portfolio Gains Report Weekly Market Pulse Alerts - newser.com | 11/11/2025 |
4 | Will Energys Group Limited stock benefit from infrastructure spending - July 2025 Breakouts Low Drawdown Investment Strategies - Fundao Cultural do Par | 11/14/2025 |
5 | Why Woodside Energy Group Limited American stock stays undervalued - Quarterly Risk Review Technical Entry and Exit Tips - newser.com | 11/18/2025 |
6 | Why retail investors pile into Energys Group Limited stock - Trend Reversal Smart Allocation Stock Reports - B NI V | 11/26/2025 |
7 | Published on 2025-12-18 153453 - | 12/18/2025 |
Energys Group Relative Risk vs. Return Landscape
If you would invest 659.00 in Energys Group Limited on September 26, 2025 and sell it today you would lose (574.00) from holding Energys Group Limited or give up 87.1% of portfolio value over 90 days. Energys Group Limited is currently does not generate positive expected returns and assumes 14.6736% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energys, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energys Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energys Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energys Group Limited, and traders can use it to determine the average amount a Energys Group'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 = -0.1131
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| Negative Returns | ENGS |
Based on monthly moving average Energys Group 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 Energys Group by adding Energys Group to a well-diversified portfolio.
Energys Group Fundamentals Growth
Energys Stock prices reflect investors' perceptions of the future prospects and financial health of Energys Group, and Energys Group 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 Energys Stock performance.
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 40.71 M | ||||
| Shares Outstanding | 14.25 M | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 8.86 M | ||||
| Gross Profit | 2.37 M | ||||
| EBITDA | 238.26 K | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 29.78 M | ||||
| Total Asset | 8.68 M | ||||
| Retained Earnings | (7.26 M) | ||||
| Working Capital | (5.07 M) | ||||
About Energys Group Performance
Assessing Energys Group's fundamental ratios provides investors with valuable insights into Energys Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energys Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.15 | 58.10 | |
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | (0.13) | (0.15) | |
| Return On Equity | 0.50 | 0.52 |
Things to note about Energys Group Limited performance evaluation
Checking the ongoing alerts about Energys Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energys Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energys Group generated a negative expected return over the last 90 days | |
| Energys Group has high historical volatility and very poor performance | |
| Energys Group has some characteristics of a very speculative penny stock | |
| Energys Group has high likelihood to experience some financial distress in the next 2 years | |
| Energys Group has a frail financial position based on the latest SEC disclosures | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Published on 2025-12-18 153453 - |
- Analyzing Energys Group'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 Energys Group's stock is overvalued or undervalued compared to its peers.
- Examining Energys Group'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 Energys Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energys Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energys Group's stock. These opinions can provide insight into Energys Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group'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 Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.