SENERELECSPGDR REGS (Germany) Performance
| ECEA Stock | EUR 11.00 0.00 0.00% |
SENERELECSPGDR REGS has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0727, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SENERELECSPGDR REGS are expected to decrease at a much lower rate. During the bear market, SENERELECSPGDR REGS is likely to outperform the market. SENERELECSPGDR REGS currently has a risk of 3.11%. Please validate SENERELECSPGDR REGS total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if SENERELECSPGDR REGS will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SENERELECSPGDR REGS 1 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, SENERELECSPGDR REGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SENERELECSPGDR |
SENERELECSPGDR REGS Relative Risk vs. Return Landscape
If you would invest 1,100 in SENERELECSPGDR REGS 1 on September 13, 2024 and sell it today you would earn a total of 0.00 from holding SENERELECSPGDR REGS 1 or generate 0.0% return on investment over 90 days. SENERELECSPGDR REGS 1 is generating 0.0477% of daily returns assuming 3.107% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than SENERELECSPGDR REGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SENERELECSPGDR REGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENERELECSPGDR REGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SENERELECSPGDR REGS 1, and traders can use it to determine the average amount a SENERELECSPGDR REGS'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 = 0.0154
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SENERELECSPGDR REGS is performing at about 1% 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 SENERELECSPGDR REGS by adding it to a well-diversified portfolio.
SENERELECSPGDR REGS Fundamentals Growth
SENERELECSPGDR Stock prices reflect investors' perceptions of the future prospects and financial health of SENERELECSPGDR REGS, and SENERELECSPGDR REGS 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 SENERELECSPGDR Stock performance.
| Return On Equity | -0.0167 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.01) % | |||
| Shares Outstanding | 84.89 M | |||
| Debt To Equity | 0.17 % | |||
About SENERELECSPGDR REGS Performance
By analyzing SENERELECSPGDR REGS's fundamental ratios, stakeholders can gain valuable insights into SENERELECSPGDR REGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENERELECSPGDR REGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SENERELECSPGDR REGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the distribution and supply of electricity in Romania. Societatea Energetica Electrica S.A. was founded in 1898 and is based in Bucharest, Romania. S ENER operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8126 people.Things to note about SENERELECSPGDR REGS performance evaluation
Checking the ongoing alerts about SENERELECSPGDR REGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SENERELECSPGDR REGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SENERELECSPGDR REGS had very high historical volatility over the last 90 days | |
| SENERELECSPGDR REGS has high likelihood to experience some financial distress in the next 2 years |
- Analyzing SENERELECSPGDR REGS'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 SENERELECSPGDR REGS's stock is overvalued or undervalued compared to its peers.
- Examining SENERELECSPGDR REGS'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 SENERELECSPGDR REGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SENERELECSPGDR REGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SENERELECSPGDR REGS's stock. These opinions can provide insight into SENERELECSPGDR REGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SENERELECSPGDR Stock analysis
When running SENERELECSPGDR REGS's price analysis, check to measure SENERELECSPGDR REGS'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 SENERELECSPGDR REGS is operating at the current time. Most of SENERELECSPGDR REGS's value examination focuses on studying past and present price action to predict the probability of SENERELECSPGDR REGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENERELECSPGDR REGS's price. Additionally, you may evaluate how the addition of SENERELECSPGDR REGS to your portfolios can decrease your overall portfolio volatility.
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