Energean Oil (UK) Performance
| ENOG Stock | 942.00 2.00 0.21% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Energean Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energean Oil is expected to be smaller as well. Energean Oil Gas right now shows a risk of 2.08%. Please confirm Energean Oil Gas coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Energean Oil Gas will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Energean Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Energean Oil is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1023 | Payout Ratio 0.6725 | Forward Dividend Rate 0.95 | Ex Dividend Date 2024-12-05 |
| Energean Oil dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Jefferies cuts Energean stock to Underperform on risk to consistent returns - Investing.com | 01/06/2025 |
| Begin Period Cash Flow | 427.9 M |
Energean |
Energean Oil Relative Risk vs. Return Landscape
If you would invest 94,587 in Energean Oil Gas on November 1, 2024 and sell it today you would lose (387.00) from holding Energean Oil Gas or give up 0.41% of portfolio value over 90 days. Energean Oil Gas is generating 0.0152% of daily returns and assumes 2.0849% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Energean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energean Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energean Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energean Oil Gas, and traders can use it to determine the average amount a Energean Oil'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 = 0.0073
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| Negative Returns | ENOG |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energean Oil 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 Energean Oil by adding Energean Oil to a well-diversified portfolio.
Energean Oil Fundamentals Growth
Energean Stock prices reflect investors' perceptions of the future prospects and financial health of Energean Oil, and Energean Oil 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 Energean Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0767 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 183.48 M | ||||
| Price To Book | 6.87 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 820.77 M | ||||
| EBITDA | 909.19 M | ||||
| Net Income | 344.17 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | 656.19 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 5.78 B | ||||
| Retained Earnings | 37.9 M | ||||
About Energean Oil Performance
Assessing Energean Oil's fundamental ratios provides investors with valuable insights into Energean Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energean Oil 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.
Energean Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Energean Oil Gas performance evaluation
Checking the ongoing alerts about Energean Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energean Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of December 2024 Energean Oil paid 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Jefferies cuts Energean stock to Underperform on risk to consistent returns - Investing.com |
- Analyzing Energean Oil'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 Energean Oil's stock is overvalued or undervalued compared to its peers.
- Examining Energean Oil'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 Energean Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energean Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energean Oil's stock. These opinions can provide insight into Energean Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energean Stock Analysis
When running Energean Oil's price analysis, check to measure Energean Oil'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 Energean Oil is operating at the current time. Most of Energean Oil's value examination focuses on studying past and present price action to predict the probability of Energean Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Oil's price. Additionally, you may evaluate how the addition of Energean Oil to your portfolios can decrease your overall portfolio volatility.