Enm Holdings Limited Stock Net Income
| EMD Stock | EUR 0.03 0.0005 1.49% |
As of the 20th of February, ENM Holdings shows the Downside Deviation of 10.14, semi deviation of 7.78, and Mean Deviation of 6.84. ENM Holdings Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENM Holdings Limited standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ENM Holdings Limited is priced adequately, providing market reflects its regular price of 0.034 per share.
ENM Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 56.1 M | Enterprise Value Revenue 0.0737 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -135.6 M | -128.8 M | |
| Net Loss | -7.1 M | -7.5 M |
ENM | Net Income |
The Net Income trend for ENM Holdings Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ENM Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ENM Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of ENM Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ENM Holdings Limited financial statement analysis. It represents the amount of money remaining after all of ENM Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ENM Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ENM Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
ENM Net Income Regression Statistics
| Arithmetic Mean | (12,980,169) | |
| Geometric Mean | 20,961,297 | |
| Coefficient Of Variation | (400.02) | |
| Mean Deviation | 36,092,018 | |
| Median | (6,505,000) | |
| Standard Deviation | 51,923,444 | |
| Sample Variance | 2696T | |
| Range | 196.9M | |
| R-Value | (0.30) | |
| Mean Square Error | 2615.2T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (3,095,158) | |
| Total Sum of Squares | 43136.7T |
ENM Net Income History
ENM Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ENM Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ENM Holdings.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ENM Holdings on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ENM Holdings Limited or generate 0.0% return on investment in ENM Holdings over 90 days. ENM Holdings is related to or competes with PARKEN Sport, Sims Metal, H2O Retailing, AGF Management, TRADEGATE, and CarsalesCom. ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories More
ENM Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ENM Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ENM Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.14 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 21.74 |
ENM Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENM Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENM Holdings' standard deviation. In reality, there are many statistical measures that can use ENM Holdings historical prices to predict the future ENM Holdings' volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.4082 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 20.02 |
ENM Holdings February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 20.03 | |||
| Mean Deviation | 6.84 | |||
| Semi Deviation | 7.78 | |||
| Downside Deviation | 10.14 | |||
| Coefficient Of Variation | 921.57 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.29 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.4082 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 20.02 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 102.84 | |||
| Semi Variance | 60.5 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 0.9949 | |||
| Kurtosis | 3.76 |
ENM Holdings Limited Backtested Returns
ENM Holdings is out of control given 3 months investment horizon. ENM Holdings Limited secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use ENM Holdings Downside Deviation of 10.14, semi deviation of 7.78, and Mean Deviation of 6.84 to evaluate company specific risk that cannot be diversified away. ENM Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0582, which means not very significant fluctuations relative to the market. As returns on the market increase, ENM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ENM Holdings is expected to be smaller as well. Use ENM Holdings total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on ENM Holdings.
Auto-correlation | 0.51 |
Modest predictability
ENM Holdings Limited has modest predictability. Overlapping area represents the amount of predictability between ENM Holdings time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ENM Holdings Limited price movement. The serial correlation of 0.51 indicates that about 51.0% of current ENM Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ENM Operating Income
Operating Income |
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Based on the recorded statements, ENM Holdings Limited reported net income of (7.9 Million). This is 101.55% lower than that of the Specialty Retail sector and 102.3% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 101.38% higher than that of the company.
ENM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENM Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ENM Holdings could also be used in its relative valuation, which is a method of valuing ENM Holdings by comparing valuation metrics of similar companies.ENM Holdings is currently under evaluation in net income category among its peers.
ENM Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | (9.74 M) | ||||
| Shares Outstanding | 1.65 B | ||||
| Shares Owned By Insiders | 44.28 % | ||||
| Shares Owned By Institutions | 1.02 % | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 74.76 M | ||||
| Gross Profit | 41 M | ||||
| EBITDA | (3.2 M) | ||||
| Net Income | (7.9 M) | ||||
| Cash And Equivalents | 98.02 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.81 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 27.53 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 149.03 M | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 56.12 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 587.2 M | ||||
| Net Asset | 1.04 B |
About ENM Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENM Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENM Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENM Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ENM Stock
ENM Holdings financial ratios help investors to determine whether ENM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENM with respect to the benefits of owning ENM Holdings security.