ENN Energy (Germany) Performance
| XGH Stock | EUR 6.10 0.20 3.17% |
On a scale of 0 to 100, ENN Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENN Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENN Energy is expected to be smaller as well. Please check ENN Energy's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether ENN Energy's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ENN Energy Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ENN Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -6.8 B |
ENN |
ENN Energy Relative Risk vs. Return Landscape
If you would invest 498.00 in ENN Energy Holdings on September 2, 2024 and sell it today you would earn a total of 112.00 from holding ENN Energy Holdings or generate 22.49% return on investment over 90 days. ENN Energy Holdings is currently producing 0.3721% returns and takes up 3.6352% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than ENN, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENN Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENN Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENN Energy Holdings, and traders can use it to determine the average amount a ENN Energy'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 = 0.1024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XGH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ENN Energy is performing at about 8% 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 ENN Energy by adding it to a well-diversified portfolio.
ENN Energy Fundamentals Growth
ENN Stock prices reflect investors' perceptions of the future prospects and financial health of ENN Energy, and ENN Energy 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 ENN Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.03 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 20.62 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 93.11 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 8.04 B | |||
| Debt To Equity | 80.40 % | |||
| Book Value Per Share | 32.81 X | |||
| Cash Flow From Operations | 10.47 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 99.99 B | |||
About ENN Energy Performance
By analyzing ENN Energy's fundamental ratios, stakeholders can gain valuable insights into ENN Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENN Energy 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 ENN Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about ENN Energy Holdings performance evaluation
Checking the ongoing alerts about ENN Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENN Energy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENN Energy Holdings had very high historical volatility over the last 90 days | |
| ENN Energy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ENN Energy Holdings has accumulated 8.04 B in total debt with debt to equity ratio (D/E) of 80.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENN Energy Holdings has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENN Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ENN Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENN Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENN to invest in growth at high rates of return. When we think about ENN Energy's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of ENN Energy outstanding shares are owned by insiders |
- Analyzing ENN Energy'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 ENN Energy's stock is overvalued or undervalued compared to its peers.
- Examining ENN Energy'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 ENN Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENN Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENN Energy's stock. These opinions can provide insight into ENN Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENN Stock analysis
When running ENN Energy's price analysis, check to measure ENN Energy'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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |