Misterioso pedido a Intel de sus chips 18A - Estrategias de inversin
| ENAA Stock | EUR 9.85 0.10 1.01% |
Roughly 61% of ENDESA ADR's investor base is looking to short. The analysis of current outlook of investing in ENDESA ADR 12 suggests that many traders are alarmed regarding ENDESA ADR's prospects. The current market sentiment, together with ENDESA ADR's historical and current headlines, can help investors time the market. In addition, many technical investors use ENDESA ADR 12 stock news signals to limit their universe of possible portfolio assets.
ENDESA ADR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ENDESA daily returns and investor perception about the current price of ENDESA ADR 12 as well as its diversification or hedging effects on your existing portfolios.
ENDESA |
Misterioso pedido a Intel de sus chips 18A Estrategias de inversin
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ENDESA ADR Fundamental Analysis
We analyze ENDESA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENDESA ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENDESA ADR 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.
Beta
Beta Comparative Analysis
ENDESA ADR is rated # 4 in beta category among its peers. 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.
ENDESA ADR 12 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENDESA ADR stock to make a market-neutral strategy. Peer analysis of ENDESA ADR could also be used in its relative valuation, which is a method of valuing ENDESA ADR by comparing valuation metrics with similar companies.
Peers
ENDESA ADR Related Equities
| C3TA | CENTRAL PUERTO | 6.15 | ||||
| 5JT | INNOVATEC SPA | 4.35 | ||||
| CSG | CMS Energy | 0.79 | ||||
| ECEA | SENERELECSPGDR REGS | 0.00 | ||||
| CHH | CK Infrastructure | 0.16 | ||||
| UEI | Terna Rete | 0.26 | ||||
| WIC | WEC Energy | 0.52 | ||||
| D2MN | Duke Energy | 0.59 | ||||
| ENAA | ENDESA ADR | 1.01 |
Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR's price analysis, check to measure ENDESA ADR'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 ENDESA ADR is operating at the current time. Most of ENDESA ADR's value examination focuses on studying past and present price action to predict the probability of ENDESA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDESA ADR's price. Additionally, you may evaluate how the addition of ENDESA ADR to your portfolios can decrease your overall portfolio volatility.
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