Entech SE (France) Performance
| ALESE Stock | 6.26 0.22 3.64% |
On a scale of 0 to 100, Entech SE holds a performance score of 5. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entech SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entech SE is expected to be smaller as well. Please check Entech SE's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Entech SE's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Entech SE SAS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Entech SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Entech |
Entech SE Relative Risk vs. Return Landscape
If you would invest 550.00 in Entech SE SAS on November 3, 2024 and sell it today you would earn a total of 76.00 from holding Entech SE SAS or generate 13.82% return on investment over 90 days. Entech SE SAS is generating 0.2851% of daily returns and assumes 3.9421% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Entech, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entech SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entech SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entech SE SAS, and traders can use it to determine the average amount a Entech SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALESE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Entech SE is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entech SE by adding it to a well-diversified portfolio.
Entech SE Fundamentals Growth
Entech Stock prices reflect investors' perceptions of the future prospects and financial health of Entech SE, and Entech SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entech Stock performance.
| Return On Equity | -0.0182 | |||
| Return On Asset | -0.0094 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 126.9 M | |||
| Shares Outstanding | 14.53 M | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 20.81 M | |||
| EBITDA | 293.73 K | |||
| Cash And Equivalents | 109.54 K | |||
| Total Debt | 5.78 M | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (5.96 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 45.48 M | |||
About Entech SE Performance
Assessing Entech SE's fundamental ratios provides investors with valuable insights into Entech SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entech SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Entech SE SAS performance evaluation
Checking the ongoing alerts about Entech SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entech SE SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entech SE SAS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 20.81 M. Net Loss for the year was (277.61 K) with profit before overhead, payroll, taxes, and interest of 3.95 M. | |
| Entech SE SAS has accumulated about 109.54 K in cash with (5.96 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing Entech SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entech SE's stock is overvalued or undervalued compared to its peers.
- Examining Entech SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entech SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entech SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entech SE's stock. These opinions can provide insight into Entech SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entech Stock Analysis
When running Entech SE's price analysis, check to measure Entech SE'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 Entech SE is operating at the current time. Most of Entech SE's value examination focuses on studying past and present price action to predict the probability of Entech SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entech SE's price. Additionally, you may evaluate how the addition of Entech SE to your portfolios can decrease your overall portfolio volatility.