Elecnor SA (Spain) Performance
| ENO Stock | EUR 20.05 0.35 1.78% |
Elecnor SA has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0422, which means not very significant fluctuations relative to the market. As returns on the market increase, Elecnor SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elecnor SA is expected to be smaller as well. Elecnor SA right now shows a risk of 1.08%. Please confirm Elecnor SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Elecnor SA will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Elecnor SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Elecnor SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 391.6 M | |
| Total Cashflows From Investing Activities | -100 M |
Elecnor |
Elecnor SA Relative Risk vs. Return Landscape
If you would invest 1,856 in Elecnor SA on August 28, 2024 and sell it today you would earn a total of 149.00 from holding Elecnor SA or generate 8.03% return on investment over 90 days. Elecnor SA is generating 0.1246% of daily returns assuming 1.082% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Elecnor SA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elecnor SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elecnor SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elecnor SA, and traders can use it to determine the average amount a Elecnor 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 = 0.1152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ENO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Elecnor SA is performing at about 9% 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 Elecnor SA by adding it to a well-diversified portfolio.
Elecnor SA Fundamentals Growth
Elecnor Stock prices reflect investors' perceptions of the future prospects and financial health of Elecnor SA, and Elecnor 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 Elecnor Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 84.68 M | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 269.54 M | |||
| Cash And Equivalents | 428.64 M | |||
| Cash Per Share | 5.06 X | |||
| Total Debt | 750.37 M | |||
| Debt To Equity | 201.60 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 206.19 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 3.29 B | |||
About Elecnor SA Performance
By analyzing Elecnor SA's fundamental ratios, stakeholders can gain valuable insights into Elecnor SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elecnor 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 Elecnor SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. ELECNOR S operates under Infrastructure Operations classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13904 people.Things to note about Elecnor SA performance evaluation
Checking the ongoing alerts about Elecnor SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elecnor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elecnor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Elecnor 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 Elecnor SA's stock is overvalued or undervalued compared to its peers.
- Examining Elecnor 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 Elecnor SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elecnor SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elecnor SA's stock. These opinions can provide insight into Elecnor SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elecnor Stock analysis
When running Elecnor SA's price analysis, check to measure Elecnor 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 Elecnor SA is operating at the current time. Most of Elecnor SA's value examination focuses on studying past and present price action to predict the probability of Elecnor 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 Elecnor SA's price. Additionally, you may evaluate how the addition of Elecnor SA to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |