EON SE (Germany) Performance
| EOAN Stock | EUR 12.16 0.08 0.66% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EON SE are expected to decrease at a much lower rate. During the bear market, EON SE is likely to outperform the market. At this point, EON SE has a negative expected return of -0.0832%. Please make sure to confirm EON SE's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if EON SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EON SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EON SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.4 B |
EON |
EON SE Relative Risk vs. Return Landscape
If you would invest 1,289 in EON SE on September 1, 2024 and sell it today you would lose (73.00) from holding EON SE or give up 5.66% of portfolio value over 90 days. EON SE is producing return of less than zero assuming 1.017% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than EON SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EON SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EON SE, and traders can use it to determine the average amount a EON SE'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 = -0.0818
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOAN |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EON SE 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 EON SE by adding EON SE to a well-diversified portfolio.
EON SE Fundamentals Growth
EON Stock prices reflect investors' perceptions of the future prospects and financial health of EON SE, and EON SE 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 EON Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 17.73 B | |||
| Shares Outstanding | 2.61 B | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 77.36 B | |||
| EBITDA | 11.09 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 10.58 B | |||
| Debt To Equity | 125.60 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | 4.07 B | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 119.76 B | |||
About EON SE Performance
By analyzing EON SE's fundamental ratios, stakeholders can gain valuable insights into EON SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EON SE 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 EON SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany.Things to note about EON SE performance evaluation
Checking the ongoing alerts about EON SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EON SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EON SE generated a negative expected return over the last 90 days | |
| EON SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing EON SE'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 EON SE's stock is overvalued or undervalued compared to its peers.
- Examining EON SE'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 EON SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EON SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EON SE's stock. These opinions can provide insight into EON SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EON Stock analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |