Enea SA (Poland) Performance
| ENA Stock | 13.99 0.20 1.45% |
On a scale of 0 to 100, Enea SA holds a performance score of 17. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enea SA are expected to decrease at a much lower rate. During the bear market, Enea SA is likely to outperform the market. Please check Enea SA's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Enea SA's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enea SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Enea SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Enea |
Enea SA Relative Risk vs. Return Landscape
If you would invest 1,105 in Enea SA on November 3, 2024 and sell it today you would earn a total of 294.00 from holding Enea SA or generate 26.61% return on investment over 90 days. Enea SA is generating 0.4262% of daily returns and assumes 1.9636% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Enea, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enea SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enea SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enea SA, and traders can use it to determine the average amount a Enea SA'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 = 0.2171
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Enea SA is performing at about 17% 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 Enea SA by adding it to a well-diversified portfolio.
Enea SA Fundamentals Growth
Enea Stock prices reflect investors' perceptions of the future prospects and financial health of Enea SA, and Enea SA 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 Enea Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 529.73 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 21.27 B | |||
| EBITDA | 3.76 B | |||
| Total Debt | 4.46 B | |||
| Book Value Per Share | 29.81 X | |||
| Cash Flow From Operations | 5.49 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 34.63 B | |||
About Enea SA Performance
Assessing Enea SA's fundamental ratios provides investors with valuable insights into Enea SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enea SA 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 Enea SA performance evaluation
Checking the ongoing alerts about Enea SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enea SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are held by company insiders |
- Analyzing Enea SA'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 Enea SA's stock is overvalued or undervalued compared to its peers.
- Examining Enea SA'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 Enea SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enea SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enea SA's stock. These opinions can provide insight into Enea SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enea Stock Analysis
When running Enea SA's price analysis, check to measure Enea SA'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 Enea SA is operating at the current time. Most of Enea SA's value examination focuses on studying past and present price action to predict the probability of Enea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea SA's price. Additionally, you may evaluate how the addition of Enea SA to your portfolios can decrease your overall portfolio volatility.