Endur ASA (Norway) Performance
| ENDUR Stock | NOK 63.20 0.70 1.12% |
Endur ASA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0273, which means not very significant fluctuations relative to the market. 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. Endur ASA right now shows a risk of 1.73%. Please confirm Endur ASA standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Endur ASA 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 Endur ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Endur ASA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...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 6,130 in Endur ASA on August 28, 2024 and sell it today you would earn a total of 190.00 from holding Endur ASA or generate 3.1% return on investment over 90 days. Endur ASA is generating 0.0617% of daily returns and assumes 1.7341% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Endur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endur ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endur ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endur ASA, and traders can use it to determine the average amount a Endur ASA'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 = 0.0356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ENDUR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Endur ASA 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 Endur ASA by adding it to a well-diversified portfolio.
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.