Eon Se Stock Performance
| ENAKF Stock | USD 12.71 0.58 4.78% |
The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EON SE are expected to decrease at a much lower rate. During the bear market, EON SE is likely to outperform the market. At this point, EON SE has a negative expected return of -0.2%. Please make sure to confirm EON SE's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if EON SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EON SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.4 B |
EON |
EON SE Relative Risk vs. Return Landscape
If you would invest 1,469 in EON SE on September 2, 2024 and sell it today you would lose (198.00) from holding EON SE or give up 13.48% of portfolio value over 90 days. EON SE is currently producing negative expected returns and takes up 2.2783% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than EON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EON SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EON SE, and traders can use it to determine the average amount a EON SE'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 = -0.0879
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| Negative Returns | ENAKF |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EON SE 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 EON SE by adding EON SE to a well-diversified portfolio.
EON SE Fundamentals Growth
EON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EON SE, and EON SE 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 EON Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 18.69 B | |||
| Shares Outstanding | 2.61 B | |||
| Price To Earning | 19.72 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 77.36 B | |||
| EBITDA | 11.09 B | |||
| Cash And Equivalents | 6.52 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 37.72 B | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | 4.07 B | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 119.76 B | |||
| Retained Earnings | (5.18 B) | |||
| Current Asset | 52.96 B | |||
| Current Liabilities | 41.52 B | |||
About EON SE Performance
By analyzing EON SE's fundamental ratios, stakeholders can gain valuable insights into EON SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EON SE 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 EON SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. The company was founded in 1923 and is headquartered in Essen, Germany. E On is traded on OTC Exchange in the United States.Things to note about EON SE performance evaluation
Checking the ongoing alerts about EON SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EON SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EON SE generated a negative expected return over the last 90 days | |
| EON SE has accumulated 37.72 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. EON SE has a current ratio of 0.96, 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 EON SE until it has trouble settling it off, either with new capital or with free cash flow. So, EON SE'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 EON SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EON to invest in growth at high rates of return. When we think about EON SE's use of debt, we should always consider it together with cash and equity. |
- Analyzing EON SE'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 EON SE's stock is overvalued or undervalued compared to its peers.
- Examining EON SE'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 EON SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EON SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EON SE's pink sheet. These opinions can provide insight into EON SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EON Pink Sheet analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
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