Encore Energy Corp Stock Equity Positions Weight
EU Stock | CAD 5.29 0.11 2.04% |
enCore Energy Corp fundamentals help investors to digest information that contributes to EnCore Energy's financial success or failures. It also enables traders to predict the movement of EnCore Stock. The fundamental analysis module provides a way to measure EnCore Energy'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 EnCore Energy stock.
EnCore | Equity Positions Weight |
enCore Energy Corp Company Equity Positions Weight Analysis
EnCore Energy's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
EnCore Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for EnCore Energy is extremely important. It helps to project a fair market value of EnCore Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since EnCore Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EnCore Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EnCore Energy's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, enCore Energy Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
EnCore Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of EnCore Energy from analyzing EnCore Energy's financial statements. These drivers represent accounts that assess EnCore Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EnCore Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.7M | 22.7M | 142.2M | 249.1M | 565.8M | 594.1M | |
Enterprise Value | 12.8M | 19.9M | 136.0M | 246.8M | 578.0M | 606.9M |
EnCore Fundamentals
Return On Equity | -0.0692 | ||||
Return On Asset | -0.0648 | ||||
Profit Margin | (0.58) % | ||||
Operating Margin | (1.68) % | ||||
Current Valuation | 937.5 M | ||||
Shares Outstanding | 185.35 M | ||||
Shares Owned By Insiders | 2.12 % | ||||
Shares Owned By Institutions | 44.62 % | ||||
Number Of Shares Shorted | 1.89 M | ||||
Price To Earning | (13.33) X | ||||
Price To Book | 2.09 X | ||||
Price To Sales | 27.45 X | ||||
Gross Profit | (5.17 K) | ||||
EBITDA | (38.09 M) | ||||
Net Income | (30.21 M) | ||||
Cash And Equivalents | 3.36 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 31.02 M | ||||
Current Ratio | 6.90 X | ||||
Book Value Per Share | 1.74 X | ||||
Cash Flow From Operations | (32.62 M) | ||||
Short Ratio | 8.24 X | ||||
Earnings Per Share | (0.41) X | ||||
Target Price | 8.0 | ||||
Beta | 1.19 | ||||
Market Capitalization | 980.48 M | ||||
Total Asset | 427.98 M | ||||
Retained Earnings | (93.95 M) | ||||
Working Capital | 19.05 M | ||||
Net Asset | 427.98 M |
About EnCore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze enCore Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnCore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of enCore Energy Corp 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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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore 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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore 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 EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.