Endur ASA (Norway) Performance
| ENDUR Stock | NOK 104.20 0.20 0.19% |
On a scale of 0 to 100, Endur ASA holds a performance score of 19. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endur ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endur ASA is expected to be smaller as well. Please check Endur ASA's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Endur ASA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endur ASA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Endur ASA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 167.8 M | |
| Total Cashflows From Investing Activities | -732.9 M |
Endur |
Endur ASA Relative Risk vs. Return Landscape
If you would invest 8,480 in Endur ASA on November 15, 2025 and sell it today you would earn a total of 1,940 from holding Endur ASA or generate 22.88% return on investment over 90 days. Endur ASA is generating 0.3603% of daily returns and assumes 1.4635% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Endur, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endur ASA Target Price Odds to finish over Current Price
The tendency of Endur Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 104.20 | 90 days | 104.20 | near 1 |
Based on a normal probability distribution, the odds of Endur ASA to move above the current price in 90 days from now is near 1 (This Endur ASA probability density function shows the probability of Endur Stock to fall within a particular range of prices over 90 days) .
Endur ASA Price Density |
| Price |
Predictive Modules for Endur ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endur ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Endur ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Endur ASA is not an exception. The market had few large corrections towards the Endur ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Endur ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endur ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 6.36 | |
Ir | Information ratio | 0.17 |
Endur ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Endur ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endur ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 2.01 B. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 711.7 M. | |
| Endur ASA has accumulated about 287.3 M in cash with (28.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.28. | |
| Roughly 64.0% of the company shares are held by company insiders |
Endur ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Endur Stock often depends not only on the future outlook of the current and potential Endur ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Endur ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 287.3 M |
Endur ASA Fundamentals Growth
Endur Stock prices reflect investors' perceptions of the future prospects and financial health of Endur ASA, and Endur ASA 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 Endur Stock performance.
| Return On Equity | 0.0427 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 32.54 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 116 M | |||
| Cash And Equivalents | 287.3 M | |||
| Cash Per Share | 12.28 X | |||
| Total Debt | 963.8 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 32.73 X | |||
| Cash Flow From Operations | (28.9 M) | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 2.51 B | |||
About Endur ASA Performance
By examining Endur ASA's fundamental ratios, stakeholders can obtain critical insights into Endur ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Endur ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Endr ASA operates as a supplier of construction and maintenance projects, services, and solutions for marine infrastructure businesses in Norway and internationally. Endr ASA was founded in 2007 and is headquartered in Bergen, Norway. ENDUR ASA is traded on Oslo Stock Exchange in Norway.Things to note about Endur ASA performance evaluation
Checking the ongoing alerts about Endur ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endur ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.01 B. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 711.7 M. | |
| Endur ASA has accumulated about 287.3 M in cash with (28.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.28. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Endur ASA'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 Endur ASA's stock is overvalued or undervalued compared to its peers.
- Examining Endur ASA'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 Endur ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endur ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endur ASA's stock. These opinions can provide insight into Endur ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Endur Stock
Endur ASA financial ratios help investors to determine whether Endur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endur with respect to the benefits of owning Endur ASA security.