Entech SE (France) Performance
| ALESE Stock | 10.08 0.57 5.99% |
On a scale of 0 to 100, Entech SE holds a performance score of 17. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Entech SE returns are very sensitive to returns on the market. As the market goes up or down, Entech SE is expected to follow. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entech SE SAS are ranked lower than 17 (%) 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
1 | The Score Warner Bros., GameStop, Campbells, Lululemon and More Stocks That Defined the Week - The Wall Street Journal | 12/12/2025 |
2 | These stocks fell hard in 2025, but analysts see as much as 65 percent upside for them in 2026 - MarketWatch | 12/29/2025 |
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Entech |
Entech SE Relative Risk vs. Return Landscape
If you would invest 772.00 in Entech SE SAS on November 10, 2025 and sell it today you would earn a total of 236.00 from holding Entech SE SAS or generate 30.57% return on investment over 90 days. Entech SE SAS is generating 0.4442% of daily returns and assumes 2.031% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Entech, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entech SE Target Price Odds to finish over Current Price
The tendency of Entech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.08 | 90 days | 10.08 | near 1 |
Based on a normal probability distribution, the odds of Entech SE to move above the current price in 90 days from now is near 1 (This Entech SE SAS probability density function shows the probability of Entech Stock to fall within a particular range of prices over 90 days) .
Entech SE Price Density |
| Price |
Predictive Modules for Entech SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entech SE SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entech SE'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.
Entech SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entech SE is not an exception. The market had few large corrections towards the Entech SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Entech SE SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entech SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Entech SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entech SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entech SE SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 46.98 M. Net Loss for the year was (802.03 K) with profit before overhead, payroll, taxes, and interest of 13.54 M. | |
| About 66.0% of the company shares are held by company insiders |
Entech SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Entech Stock often depends not only on the future outlook of the current and potential Entech SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entech SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 12.8 M |
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 | -0.0295 | ||||
| Return On Asset | -0.0114 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.0009 % | ||||
| Current Valuation | 148.35 M | ||||
| Shares Outstanding | 14.72 M | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 46.98 M | ||||
| Gross Profit | 13.54 M | ||||
| EBITDA | 1.71 M | ||||
| Net Income | (802.03 K) | ||||
| Cash And Equivalents | 111.37 K | ||||
| Total Debt | 14.64 M | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 7.58 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 148.34 M | ||||
| Total Asset | 52.25 M | ||||
| Retained Earnings | (507.48 K) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.01 | 46.14 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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.| The company reported the revenue of 46.98 M. Net Loss for the year was (802.03 K) with profit before overhead, payroll, taxes, and interest of 13.54 M. | |
| About 66.0% 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.