Energiedienst Holding Ag Stock Key Fundamental Indicators
| ENGDF Stock | USD 36.06 0.00 0.00% |
Energiedienst Holding 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.
Energiedienst Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energiedienst Holding's valuation are provided below:Energiedienst Holding AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Energiedienst |
Energiedienst Holding '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 Energiedienst Holding's pink sheet 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 Energiedienst Holding.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Energiedienst Holding on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Energiedienst Holding AG or generate 0.0% return on investment in Energiedienst Holding over 90 days. Energiedienst Holding is related to or competes with CGN New. Energiedienst Holding AG produces, distributes, and sells electricity in Switzerland More
Energiedienst Holding 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 Energiedienst Holding's pink sheet 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 Energiedienst Holding AG upside and downside potential and time the market with a certain degree of confidence.
Energiedienst Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energiedienst Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energiedienst Holding's standard deviation. In reality, there are many statistical measures that can use Energiedienst Holding historical prices to predict the future Energiedienst Holding's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energiedienst Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energiedienst Holding Backtested Returns
We have found three technical indicators for Energiedienst Holding AG, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energiedienst Holding are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Energiedienst Holding AG has perfect predictability. Overlapping area represents the amount of predictability between Energiedienst Holding time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Energiedienst Holding price movement. The serial correlation of 1.0 indicates that 100.0% of current Energiedienst Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Energiedienst Holding AG has an Operating Margin of 10.17%. This is 49.15% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The operating margin for all United States stocks is notably lower than that of the firm.
Energiedienst Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energiedienst Holding's current stock value. Our valuation model uses many indicators to compare Energiedienst Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energiedienst Holding competition to find correlations between indicators driving Energiedienst Holding's intrinsic value. More Info.Energiedienst Holding AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energiedienst Holding AG is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energiedienst Holding's earnings, one of the primary drivers of an investment's value.Energiedienst Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energiedienst Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Energiedienst Holding could also be used in its relative valuation, which is a method of valuing Energiedienst Holding by comparing valuation metrics of similar companies.Energiedienst Holding is currently under evaluation in operating margin category among its peers.
Energiedienst Fundamentals
| Return On Equity | 16.47 | |||
| Return On Asset | 5.33 | |||
| Profit Margin | 9.76 % | |||
| Operating Margin | 10.17 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 33.08 M | |||
| Shares Owned By Insiders | 81.80 % | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 10.40 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 287.8 M | |||
| EBITDA | 183.2 M | |||
| Net Income | 130.6 M | |||
| Cash And Equivalents | 204.8 M | |||
| Cash Per Share | 6.19 X | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 25.33 X | |||
| Cash Flow From Operations | 200.3 M | |||
| Earnings Per Share | 4.00 X | |||
| Number Of Employees | 1 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 1.38 B | |||
| Last Dividend Paid | 0.87 |
About Energiedienst Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energiedienst Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energiedienst Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energiedienst Holding AG 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.Energiedienst Holding AG produces, distributes, and sells electricity in Switzerland. Energiedienst Holding AG is a subsidiary of EnBW Energie Baden-Wrttemberg AG. Energiedienst Holdings operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 1001 people.
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Other Information on Investing in Energiedienst Pink Sheet
Energiedienst Holding financial ratios help investors to determine whether Energiedienst Pink Sheet 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 Energiedienst with respect to the benefits of owning Energiedienst Holding security.