Grupo Ecoener (Spain) Performance
| ENER Stock | EUR 4.34 0.02 0.46% |
On a scale of 0 to 100, Grupo Ecoener holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Ecoener's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Ecoener is expected to be smaller as well. Please check Grupo Ecoener's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Grupo Ecoener's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Ecoener SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Grupo Ecoener exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Grupo Ecoener Relative Risk vs. Return Landscape
If you would invest 382.00 in Grupo Ecoener SA on August 24, 2024 and sell it today you would earn a total of 52.00 from holding Grupo Ecoener SA or generate 13.61% return on investment over 90 days. Grupo Ecoener SA is generating 0.2111% of daily returns and assumes 1.7292% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Grupo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Ecoener Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Ecoener's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Ecoener SA, and traders can use it to determine the average amount a Grupo Ecoener'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 = 0.1221
| Best Portfolio | Best Equity | |||
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| Small Returns | ENER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grupo Ecoener is performing at about 9% 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 Grupo Ecoener by adding it to a well-diversified portfolio.
Grupo Ecoener Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Ecoener, and Grupo Ecoener 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 Grupo Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 391.85 M | |||
| Shares Outstanding | 56.95 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 57.94 M | |||
| EBITDA | 34.65 M | |||
| Book Value Per Share | 2.16 X | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 63.89 M | |||
About Grupo Ecoener Performance
By analyzing Grupo Ecoener's fundamental ratios, stakeholders can gain valuable insights into Grupo Ecoener's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Ecoener 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 Grupo Ecoener has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.Things to note about Grupo Ecoener SA performance evaluation
Checking the ongoing alerts about Grupo Ecoener for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Ecoener SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are held by company insiders |
- Analyzing Grupo Ecoener'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 Grupo Ecoener's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Ecoener'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 Grupo Ecoener's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Ecoener's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Ecoener's stock. These opinions can provide insight into Grupo Ecoener's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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