ENDESA ADR (Germany) Performance
| ENAA Stock | EUR 9.85 0.10 1.01% |
ENDESA ADR has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, ENDESA ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENDESA ADR is expected to be smaller as well. ENDESA ADR 12 at this time shows a risk of 1.26%. Please confirm ENDESA ADR 12 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ENDESA ADR 12 will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ENDESA ADR 12 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ENDESA ADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ENDESA |
ENDESA ADR Relative Risk vs. Return Landscape
If you would invest 945.00 in ENDESA ADR 12 on September 13, 2024 and sell it today you would earn a total of 40.00 from holding ENDESA ADR 12 or generate 4.23% return on investment over 90 days. ENDESA ADR 12 is generating 0.0716% of daily returns assuming 1.257% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than ENDESA ADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENDESA ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENDESA ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENDESA ADR 12, and traders can use it to determine the average amount a ENDESA ADR'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 = 0.057
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ENDESA ADR is performing at about 4% 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 ENDESA ADR by adding it to a well-diversified portfolio.
ENDESA ADR Fundamentals Growth
ENDESA Stock prices reflect investors' perceptions of the future prospects and financial health of ENDESA ADR, and ENDESA ADR 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 ENDESA Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 12.91 X | |||
| Revenue | 30.91 B | |||
| EBITDA | 3.99 B | |||
| Cash And Equivalents | 229 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 8.37 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 2.45 B | |||
| Earnings Per Share | 0.72 X | |||
About ENDESA ADR Performance
By analyzing ENDESA ADR's fundamental ratios, stakeholders can gain valuable insights into ENDESA ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENDESA ADR 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 ENDESA ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people.Things to note about ENDESA ADR 12 performance evaluation
Checking the ongoing alerts about ENDESA ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENDESA ADR 12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENDESA ADR 12 has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. ENDESA ADR 12 has a current ratio of 0.73, 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 ENDESA ADR until it has trouble settling it off, either with new capital or with free cash flow. So, ENDESA ADR'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 ENDESA ADR 12 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENDESA to invest in growth at high rates of return. When we think about ENDESA ADR's use of debt, we should always consider it together with cash and equity. |
- Analyzing ENDESA ADR'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 ENDESA ADR's stock is overvalued or undervalued compared to its peers.
- Examining ENDESA ADR'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 ENDESA ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENDESA ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENDESA ADR's stock. These opinions can provide insight into ENDESA ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR's price analysis, check to measure ENDESA ADR'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 ENDESA ADR is operating at the current time. Most of ENDESA ADR's value examination focuses on studying past and present price action to predict the probability of ENDESA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDESA ADR's price. Additionally, you may evaluate how the addition of ENDESA ADR to your portfolios can decrease your overall portfolio volatility.
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