Engcon AB (Sweden) Performance
| ENGCON-B | 83.90 0.90 1.06% |
On a scale of 0 to 100, Engcon AB holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0417, which means not very significant fluctuations relative to the market. As returns on the market increase, Engcon AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engcon AB is expected to be smaller as well. Please check Engcon AB's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Engcon AB's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in engcon AB Cl are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Engcon AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Engcon |
Engcon AB Relative Risk vs. Return Landscape
If you would invest 7,340 in engcon AB Cl on November 17, 2025 and sell it today you would earn a total of 1,050 from holding engcon AB Cl or generate 14.31% return on investment over 90 days. engcon AB Cl is generating 0.2412% of daily returns and assumes 1.924% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Engcon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engcon AB Target Price Odds to finish over Current Price
The tendency of Engcon 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 |
| 83.90 | 90 days | 83.90 | about 12.94 |
Based on a normal probability distribution, the odds of Engcon AB to move above the current price in 90 days from now is about 12.94 (This engcon AB Cl probability density function shows the probability of Engcon Stock to fall within a particular range of prices over 90 days) .
Engcon AB Price Density |
| Price |
Predictive Modules for Engcon AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as engcon AB Cl. 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.Engcon AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Engcon AB is not an exception. The market had few large corrections towards the Engcon AB'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 engcon AB Cl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Engcon AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.04 |
Engcon AB 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 Engcon AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for engcon AB Cl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
Engcon AB 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 Engcon Stock often depends not only on the future outlook of the current and potential Engcon AB'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. Engcon AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.4 M | |
| Cash And Short Term Investments | 228 M |
Engcon AB Fundamentals Growth
Engcon Stock prices reflect investors' perceptions of the future prospects and financial health of Engcon AB, and Engcon AB 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 Engcon Stock performance.
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.57 B | |||
| Shares Outstanding | 116.44 M | |||
| Price To Book | 30.16 X | |||
| Price To Sales | 5.71 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 404 M | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 175 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 1.01 B | |||
About Engcon AB Performance
By analyzing Engcon AB's fundamental ratios, stakeholders can gain valuable insights into Engcon AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Engcon AB 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 Engcon AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about engcon AB Cl performance evaluation
Checking the ongoing alerts about Engcon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for engcon AB Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Engcon AB'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 Engcon AB's stock is overvalued or undervalued compared to its peers.
- Examining Engcon AB'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 Engcon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engcon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engcon AB's stock. These opinions can provide insight into Engcon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Engcon Stock analysis
When running Engcon AB's price analysis, check to measure Engcon AB'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 Engcon AB is operating at the current time. Most of Engcon AB's value examination focuses on studying past and present price action to predict the probability of Engcon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engcon AB's price. Additionally, you may evaluate how the addition of Engcon AB to your portfolios can decrease your overall portfolio volatility.
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