Endeavour Group Limited Stock Performance
| EDVGF Stock | USD 2.41 0.09 3.60% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Endeavour Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Group is expected to be smaller as well. At this point, Endeavour Group has a negative expected return of -0.12%. Please make sure to confirm Endeavour Group's value at risk, and the relationship between the variance and rate of daily change , to decide if Endeavour Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Endeavour Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 437 M | |
| Total Cashflows From Investing Activities | -271 M |
Endeavour |
Endeavour Group Relative Risk vs. Return Landscape
If you would invest 268.00 in Endeavour Group Limited on September 26, 2025 and sell it today you would lose (27.00) from holding Endeavour Group Limited or give up 10.07% of portfolio value over 90 days. Endeavour Group Limited is currently producing negative expected returns and takes up 3.1082% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Endeavour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endeavour Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Endeavour Group Limited, and traders can use it to determine the average amount a Endeavour Group'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 = -0.038
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| Negative Returns | EDVGF |
Based on monthly moving average Endeavour Group is not performing at its full potential. However, 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 Endeavour Group by adding Endeavour Group to a well-diversified portfolio.
Endeavour Group Fundamentals Growth
Endeavour Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Endeavour Group, and Endeavour Group 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 Endeavour Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.055 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.88 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 26.12 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 11.6 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 296 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 949 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 10.86 B | |||
About Endeavour Group Performance
By analyzing Endeavour Group's fundamental ratios, stakeholders can gain valuable insights into Endeavour Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endeavour Group 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 Endeavour Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia. Endeavour operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 28000 people.Things to note about Endeavour Group performance evaluation
Checking the ongoing alerts about Endeavour Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Endeavour Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endeavour Group generated a negative expected return over the last 90 days | |
| Endeavour Group has high historical volatility and very poor performance | |
| Endeavour Group Limited has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Endeavour Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endeavour Group until it has trouble settling it off, either with new capital or with free cash flow. So, Endeavour Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endeavour Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endeavour to invest in growth at high rates of return. When we think about Endeavour Group's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Endeavour Group shares are held by company insiders |
- Analyzing Endeavour Group'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 Endeavour Group's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Group'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 Endeavour Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Group's pink sheet. These opinions can provide insight into Endeavour Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endeavour Pink Sheet analysis
When running Endeavour Group's price analysis, check to measure Endeavour Group'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 Endeavour Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
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