Grupo Ecoener Sa Stock Beta
| ENER Stock | EUR 4.34 0.04 0.93% |
Grupo Ecoener SA fundamentals help investors to digest information that contributes to Grupo Ecoener's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Ecoener's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Ecoener stock.
Grupo |
Grupo Ecoener SA Company Beta Analysis
Grupo Ecoener's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Grupo Ecoener SA has a Beta of 0.0. This indicator is about the same for the Lyxor International Asset Management S.A.S. average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all Spain stocks average (which is currently at 0.0).
Grupo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Ecoener's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Ecoener could also be used in its relative valuation, which is a method of valuing Grupo Ecoener by comparing valuation metrics of similar companies.Grupo Ecoener is currently under evaluation in beta category among its peers.
Grupo Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 391.85 M | |||
| Shares Outstanding | 56.95 M | |||
| Shares Owned By Insiders | 77.12 % | |||
| Shares Owned By Institutions | 11.99 % | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 57.94 M | |||
| Gross Profit | 33.8 M | |||
| EBITDA | 34.65 M | |||
| Book Value Per Share | 2.16 X | |||
| Earnings Per Share | 0.22 X | |||
| Target Price | 7.78 | |||
| Number Of Employees | 114 | |||
| Market Capitalization | 289.3 M | |||
| Total Asset | 63.89 M | |||
| One Year Return | (4.90) % | |||
| Three Year Return | 4.40 % | |||
| Five Year Return | 7.11 % | |||
| Ten Year Return | 2.03 % | |||
| Net Asset | 63.89 M |
About Grupo Ecoener Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Ecoener SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Ecoener using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Ecoener SA 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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Grupo Ecoener financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ecoener security.