Eniro AB (Sweden) Performance
The firm shows a Beta (market volatility) of -0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eniro AB are expected to decrease at a much lower rate. During the bear market, Eniro AB is likely to outperform the market. At this point, Eniro AB has a negative expected return of -0.14%. Please make sure to confirm Eniro AB's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Eniro AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eniro AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 218 M | |
| Total Cashflows From Investing Activities | -19 M |
Eniro |
Eniro AB Relative Risk vs. Return Landscape
If you would invest 42.00 in Eniro AB on November 2, 2025 and sell it today you would lose (4.00) from holding Eniro AB or give up 9.52% of portfolio value over 90 days. Eniro AB is generating negative expected returns and assumes 2.1521% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Eniro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eniro AB Target Price Odds to finish over Current Price
The tendency of Eniro 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 |
| 0.38 | 90 days | 0.38 | about 70.46 |
Based on a normal probability distribution, the odds of Eniro AB to move above the current price in 90 days from now is about 70.46 (This Eniro AB probability density function shows the probability of Eniro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Eniro AB has a beta of -0.67 suggesting as returns on the benchmark increase, returns on holding Eniro AB are expected to decrease at a much lower rate. During a bear market, however, Eniro AB is likely to outperform the market. Additionally Eniro AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Eniro AB Price Density |
| Price |
Predictive Modules for Eniro 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 Eniro AB. 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.Eniro AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eniro AB is not an exception. The market had few large corrections towards the Eniro 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 Eniro AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eniro AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.09 |
Eniro 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 Eniro AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eniro AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eniro AB generated a negative expected return over the last 90 days | |
| Eniro AB has some characteristics of a very speculative penny stock | |
| Eniro AB has a very high chance of going through financial distress in the upcoming years | |
| Eniro AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eniro AB has accumulated 28 M in total debt with debt to equity ratio (D/E) of 474.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eniro AB has a current ratio of 0.54, 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 Eniro AB until it has trouble settling it off, either with new capital or with free cash flow. So, Eniro AB'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 Eniro AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eniro to invest in growth at high rates of return. When we think about Eniro AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 828 M. Net Loss for the year was (107 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
| About 23.0% of Eniro AB shares are held by company insiders |
Eniro 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 Eniro Stock often depends not only on the future outlook of the current and potential Eniro 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. Eniro AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 239 M |
Eniro AB Fundamentals Growth
Eniro Stock prices reflect investors' perceptions of the future prospects and financial health of Eniro AB, and Eniro 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 Eniro Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (91.43 M) | |||
| Shares Outstanding | 66.56 M | |||
| Price To Earning | 0.73 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 828 M | |||
| EBITDA | 122 M | |||
| Cash And Equivalents | 239 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 28 M | |||
| Debt To Equity | 474.30 % | |||
| Book Value Per Share | 3.91 X | |||
| Cash Flow From Operations | 71 M | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (4.44 B) | |||
| Current Asset | 524 M | |||
| Current Liabilities | 1.01 B | |||
About Eniro AB Performance
Assessing Eniro AB's fundamental ratios provides investors with valuable insights into Eniro AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eniro AB 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.
Eniro AB , together with its subsidiaries, operates as a search company for individuals and businesses in Sweden, Norway, Denmark, Finland, and Poland. Eniro AB markets its products and services under various brands, including eniro.se, Din Del, and 118 118 directory assistance service in Sweden Gule Sider, Proff, and 1880 directory assistance in Norway krak.dk, dgs.dk, Mostrup, and Den Rde Lokalbog brands in Denmark Panorama Firm brand in Poland and Sentraali and 0100100 brands in Finland. Eniro AB operates under Internet Content Information classification in Sweden and is traded on Stockholm Stock Exchange. It employs 831 people.Things to note about Eniro AB performance evaluation
Checking the ongoing alerts about Eniro AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eniro AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eniro AB generated a negative expected return over the last 90 days | |
| Eniro AB has some characteristics of a very speculative penny stock | |
| Eniro AB has a very high chance of going through financial distress in the upcoming years | |
| Eniro AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eniro AB has accumulated 28 M in total debt with debt to equity ratio (D/E) of 474.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eniro AB has a current ratio of 0.54, 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 Eniro AB until it has trouble settling it off, either with new capital or with free cash flow. So, Eniro AB'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 Eniro AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eniro to invest in growth at high rates of return. When we think about Eniro AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 828 M. Net Loss for the year was (107 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
| About 23.0% of Eniro AB shares are held by company insiders |
- Analyzing Eniro 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 Eniro AB's stock is overvalued or undervalued compared to its peers.
- Examining Eniro 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 Eniro AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eniro AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eniro AB's stock. These opinions can provide insight into Eniro AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eniro Stock Analysis
When running Eniro AB's price analysis, check to measure Eniro 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 Eniro AB is operating at the current time. Most of Eniro AB's value examination focuses on studying past and present price action to predict the probability of Eniro 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 Eniro AB's price. Additionally, you may evaluate how the addition of Eniro AB to your portfolios can decrease your overall portfolio volatility.