Enags SA (Spain) Performance
| ENG Stock | EUR 15.02 0.13 0.87% |
Enags SA has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0096, which means not very significant fluctuations relative to the market. As returns on the market increase, Enags SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enags SA is expected to be smaller as well. Enags SA right now shows a risk of 0.96%. Please confirm Enags SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Enags SA will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enags SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Enags SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 863.7 M | |
| Total Cashflows From Investing Activities | 100.6 M |
Enags |
Enags SA Relative Risk vs. Return Landscape
If you would invest 1,362 in Enags SA on November 18, 2025 and sell it today you would earn a total of 140.00 from holding Enags SA or generate 10.28% return on investment over 90 days. Enags SA is generating 0.1624% of daily returns assuming 0.9582% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Enags SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enags SA Target Price Odds to finish over Current Price
The tendency of Enags 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 |
| 15.02 | 90 days | 15.02 | near 1 |
Based on a normal probability distribution, the odds of Enags SA to move above the current price in 90 days from now is near 1 (This Enags SA probability density function shows the probability of Enags Stock to fall within a particular range of prices over 90 days) .
Enags SA Price Density |
| Price |
Predictive Modules for Enags SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enags SA. 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.Enags SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enags SA is not an exception. The market had few large corrections towards the Enags SA'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 Enags SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enags SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.07 |
Enags SA 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 Enags SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enags SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enags SA has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Enags SA has a current ratio of 0.78, 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 Enags SA until it has trouble settling it off, either with new capital or with free cash flow. So, Enags SA'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 Enags SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enags to invest in growth at high rates of return. When we think about Enags SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Enags SA shares are held by company insiders |
Enags SA 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 Enags Stock often depends not only on the future outlook of the current and potential Enags SA'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. Enags SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.5 M | |
| Cash And Short Term Investments | 1.5 B |
Enags SA Fundamentals Growth
Enags Stock prices reflect investors' perceptions of the future prospects and financial health of Enags SA, and Enags SA 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 Enags Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 261.26 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 975.69 M | |||
| EBITDA | 858.29 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 13.38 X | |||
| Cash Flow From Operations | 579.93 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 9.87 B | |||
About Enags SA Performance
By analyzing Enags SA's fundamental ratios, stakeholders can gain valuable insights into Enags SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enags SA 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 Enags SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. ENAGAS S operates under Pipelines And Energy Storage classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1338 people.Things to note about Enags SA performance evaluation
Checking the ongoing alerts about Enags SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enags SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enags SA has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Enags SA has a current ratio of 0.78, 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 Enags SA until it has trouble settling it off, either with new capital or with free cash flow. So, Enags SA'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 Enags SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enags to invest in growth at high rates of return. When we think about Enags SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Enags SA shares are held by company insiders |
- Analyzing Enags SA'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 Enags SA's stock is overvalued or undervalued compared to its peers.
- Examining Enags SA'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 Enags SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enags SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enags SA's stock. These opinions can provide insight into Enags SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enags Stock analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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