Enagas Sa Stock Performance
| ENGGY Stock | USD 6.66 0.08 1.22% |
The firm shows a Beta (market volatility) of -0.089, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enagas SA are expected to decrease at a much lower rate. During the bear market, Enagas SA is likely to outperform the market. At this point, Enagas SA has a negative expected return of -0.2%. Please make sure to confirm Enagas SA's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Enagas SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enagas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 863.7 M | |
| Total Cashflows From Investing Activities | 100.6 M |
Enagas |
Enagas SA Relative Risk vs. Return Landscape
If you would invest 761.00 in Enagas SA on August 27, 2024 and sell it today you would lose (95.00) from holding Enagas SA or give up 12.48% of portfolio value over 90 days. Enagas SA is currently producing negative expected returns and takes up 1.126% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Enagas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enagas SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enagas SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enagas SA, and traders can use it to determine the average amount a Enagas SA'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 = -0.1793
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| Negative Returns | ENGGY |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enagas SA 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 Enagas SA by adding Enagas SA to a well-diversified portfolio.
Enagas SA Fundamentals Growth
Enagas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enagas SA, and Enagas 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 Enagas Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 522.53 M | |||
| Price To Earning | 9.30 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 975.69 M | |||
| EBITDA | 858.29 M | |||
| Cash And Equivalents | 826.62 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 6.69 X | |||
| Cash Flow From Operations | 579.93 M | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 9.87 B | |||
| Retained Earnings | 317 M | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 737 M | |||
About Enagas SA Performance
Evaluating Enagas SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enagas 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 Enagas SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Sa is traded on OTC Exchange in the United States.Things to note about Enagas SA performance evaluation
Checking the ongoing alerts about Enagas SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enagas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enagas SA generated a negative expected return over the last 90 days |
- Analyzing Enagas 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 Enagas SA's stock is overvalued or undervalued compared to its peers.
- Examining Enagas 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 Enagas SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enagas SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enagas SA's pink sheet. These opinions can provide insight into Enagas SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enagas Pink Sheet Analysis
When running Enagas SA's price analysis, check to measure Enagas 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 Enagas SA is operating at the current time. Most of Enagas SA's value examination focuses on studying past and present price action to predict the probability of Enagas 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 Enagas SA's price. Additionally, you may evaluate how the addition of Enagas SA to your portfolios can decrease your overall portfolio volatility.