Enity (Sweden) Performance
| ENITY Stock | 111.44 96.79 660.68% |
Enity holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enity will likely underperform. Use Enity treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Enity.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enity are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Enity unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Enity |
Enity Relative Risk vs. Return Landscape
If you would invest 1,394 in Enity on October 22, 2025 and sell it today you would earn a total of 9,750 from holding Enity or generate 699.43% return on investment over 90 days. Enity is generating 11.492% of daily returns and assumes 86.7565% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Enity on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Enity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enity, and traders can use it to determine the average amount a Enity'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 = 0.1325
| High Returns | Best Equity | ENITY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 86.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Enity is performing at about 10% 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 Enity by adding it to a well-diversified portfolio.
Things to note about Enity performance evaluation
Checking the ongoing alerts about Enity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enity is way too risky over 90 days horizon | |
| Enity appears to be risky and price may revert if volatility continues |
- Analyzing Enity'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 Enity's stock is overvalued or undervalued compared to its peers.
- Examining Enity'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 Enity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enity's stock. These opinions can provide insight into Enity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enity Stock Analysis
When running Enity's price analysis, check to measure Enity'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 Enity is operating at the current time. Most of Enity's value examination focuses on studying past and present price action to predict the probability of Enity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enity's price. Additionally, you may evaluate how the addition of Enity to your portfolios can decrease your overall portfolio volatility.