ENEX Energy (Philippines) Performance
| ENEX Stock | 4.10 0.04 0.97% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENEX Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENEX Energy is expected to be smaller as well. At this point, ENEX Energy Corp has a negative expected return of -0.33%. Please make sure to confirm ENEX Energy's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if ENEX Energy Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ENEX Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
ENEX |
ENEX Energy Relative Risk vs. Return Landscape
If you would invest 509.00 in ENEX Energy Corp on August 30, 2024 and sell it today you would lose (99.00) from holding ENEX Energy Corp or give up 19.45% of portfolio value over 90 days. ENEX Energy Corp is generating negative expected returns and assumes 2.4206% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ENEX, and 99% 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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ENEX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENEX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENEX Energy Corp, and traders can use it to determine the average amount a ENEX Energy'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 = -0.1343
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| Negative Returns | ENEX |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENEX Energy 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 ENEX Energy by adding ENEX Energy to a well-diversified portfolio.
ENEX Energy Fundamentals Growth
ENEX Stock prices reflect investors' perceptions of the future prospects and financial health of ENEX Energy, and ENEX Energy 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 ENEX Stock performance.
| Return On Equity | -99999.99 | |||
| Earnings Per Share | (0.22) X | |||
About ENEX Energy Performance
Assessing ENEX Energy's fundamental ratios provides investors with valuable insights into ENEX Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ENEX Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ENEX Energy Corp performance evaluation
Checking the ongoing alerts about ENEX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENEX Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENEX Energy Corp generated a negative expected return over the last 90 days | |
| ENEX Energy Corp has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ENEX Energy'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 ENEX Energy's stock is overvalued or undervalued compared to its peers.
- Examining ENEX Energy'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 ENEX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENEX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENEX Energy's stock. These opinions can provide insight into ENEX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ENEX Stock Analysis
When running ENEX Energy's price analysis, check to measure ENEX Energy'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 ENEX Energy is operating at the current time. Most of ENEX Energy's value examination focuses on studying past and present price action to predict the probability of ENEX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEX Energy's price. Additionally, you may evaluate how the addition of ENEX Energy to your portfolios can decrease your overall portfolio volatility.