EgnsINVEST Ejendomme (Denmark) Performance
| EGNETY Stock | DKK 129.00 2.00 1.57% |
EgnsINVEST Ejendomme has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, EgnsINVEST Ejendomme's returns are expected to increase less than the market. However, during the bear market, the loss of holding EgnsINVEST Ejendomme is expected to be smaller as well. EgnsINVEST Ejendomme right now shows a risk of 1.51%. Please confirm EgnsINVEST Ejendomme semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if EgnsINVEST Ejendomme will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EgnsINVEST Ejendomme Tyskland are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, EgnsINVEST Ejendomme is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -29 M | |
| Free Cash Flow | 24.9 M |
EgnsINVEST |
EgnsINVEST Ejendomme Relative Risk vs. Return Landscape
If you would invest 12,600 in EgnsINVEST Ejendomme Tyskland on September 1, 2024 and sell it today you would earn a total of 300.00 from holding EgnsINVEST Ejendomme Tyskland or generate 2.38% return on investment over 90 days. EgnsINVEST Ejendomme Tyskland is generating 0.0467% of daily returns and assumes 1.5053% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than EgnsINVEST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EgnsINVEST Ejendomme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EgnsINVEST Ejendomme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EgnsINVEST Ejendomme Tyskland, and traders can use it to determine the average amount a EgnsINVEST Ejendomme'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 = 0.031
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| Negative Returns | EGNETY |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EgnsINVEST Ejendomme is performing at about 2% 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 EgnsINVEST Ejendomme by adding it to a well-diversified portfolio.
EgnsINVEST Ejendomme Fundamentals Growth
EgnsINVEST Stock prices reflect investors' perceptions of the future prospects and financial health of EgnsINVEST Ejendomme, and EgnsINVEST Ejendomme 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 EgnsINVEST Stock performance.
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 2.35 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 54.65 M | |||
| EBITDA | 156.16 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 707.87 M | |||
| Debt To Equity | 125.70 % | |||
| Book Value Per Share | 325.72 X | |||
| Cash Flow From Operations | 24.94 M | |||
| Earnings Per Share | 11.69 X | |||
| Total Asset | 1.6 B | |||
About EgnsINVEST Ejendomme Performance
By analyzing EgnsINVEST Ejendomme's fundamental ratios, stakeholders can gain valuable insights into EgnsINVEST Ejendomme's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about EgnsINVEST Ejendomme performance evaluation
Checking the ongoing alerts about EgnsINVEST Ejendomme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EgnsINVEST Ejendomme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EgnsINVEST Ejendomme has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's stock is overvalued or undervalued compared to its peers.
- Examining EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EgnsINVEST Ejendomme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EgnsINVEST Ejendomme's stock. These opinions can provide insight into EgnsINVEST Ejendomme's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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