Envipco Holding (Norway) Performance
| ENVIP Stock | NOK 71.50 1.00 1.42% |
On a scale of 0 to 100, Envipco Holding holds a performance score of 11. 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, returns on owning Envipco Holding are expected to decrease at a much lower rate. During the bear market, Envipco Holding is likely to outperform the market. Please check Envipco Holding's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Envipco Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Envipco Holding NV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Envipco Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Envipco |
Envipco Holding Relative Risk vs. Return Landscape
If you would invest 5,850 in Envipco Holding NV on November 2, 2024 and sell it today you would earn a total of 1,200 from holding Envipco Holding NV or generate 20.51% return on investment over 90 days. Envipco Holding NV is generating 0.3451% of daily returns and assumes 2.4296% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Envipco, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Envipco Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envipco Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envipco Holding NV, and traders can use it to determine the average amount a Envipco Holding'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 = 0.142
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Envipco Holding is performing at about 11% 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 Envipco Holding by adding it to a well-diversified portfolio.
Envipco Holding Fundamentals Growth
Envipco Stock prices reflect investors' perceptions of the future prospects and financial health of Envipco Holding, and Envipco Holding 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 Envipco Stock performance.
| Return On Equity | -0.0987 | |||
| Return On Asset | -0.0295 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 46.05 M | |||
| Price To Earning | 5.05 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 24.29 X | |||
| Revenue | 38.44 M | |||
| EBITDA | 5.48 M | |||
| Cash And Equivalents | 12.85 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 6.42 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 497 K | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 52.09 M | |||
About Envipco Holding Performance
By examining Envipco Holding's fundamental ratios, stakeholders can obtain critical insights into Envipco Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Envipco Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines for the collection and processing of used beverage containers primarily in the North America and Europe. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands. ENVIPCO HOLDING is traded on Oslo Stock Exchange in Norway.Things to note about Envipco Holding NV performance evaluation
Checking the ongoing alerts about Envipco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envipco Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing Envipco Holding'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 Envipco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Envipco Holding'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 Envipco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envipco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envipco Holding's stock. These opinions can provide insight into Envipco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Envipco Stock
Envipco Holding financial ratios help investors to determine whether Envipco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Envipco with respect to the benefits of owning Envipco Holding security.