Enegex NL (Australia) Performance
| ENX Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enegex NL are expected to decrease at a much lower rate. During the bear market, Enegex NL is likely to outperform the market. Enegex NL right now shows a risk of 5.15%. Please confirm Enegex NL coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Enegex NL will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enegex NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Enegex NL 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 6.4474 | Last Split Factor 1.1628:1 | Last Split Date 2009-11-11 |
| Begin Period Cash Flow | 2.6 M |
Enegex |
Enegex NL Relative Risk vs. Return Landscape
If you would invest 1.50 in Enegex NL on September 2, 2024 and sell it today you would lose (0.10) from holding Enegex NL or give up 6.67% of portfolio value over 90 days. Enegex NL is generating 0.0134% of daily returns assuming 5.1464% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Enegex NL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enegex NL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enegex NL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enegex NL, and traders can use it to determine the average amount a Enegex NL'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 = 0.0026
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| Negative Returns | ENX |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enegex NL 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 Enegex NL by adding Enegex NL to a well-diversified portfolio.
Enegex NL Fundamentals Growth
Enegex Stock prices reflect investors' perceptions of the future prospects and financial health of Enegex NL, and Enegex NL 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 Enegex Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 3.36 M | ||||
| Shares Outstanding | 368.92 M | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 66.33 X | ||||
| Revenue | 105.68 K | ||||
| Gross Profit | 105.68 K | ||||
| EBITDA | (582.92 K) | ||||
| Net Income | (894.57 K) | ||||
| Total Debt | 246.72 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (362.49 K) | ||||
| Total Asset | 2.94 M | ||||
| Retained Earnings | (4.96 M) | ||||
About Enegex NL Performance
Assessing Enegex NL's fundamental ratios provides investors with valuable insights into Enegex NL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enegex NL 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.
Enegex NL is entity of Australia. It is traded as Stock on AU exchange.Things to note about Enegex NL performance evaluation
Checking the ongoing alerts about Enegex NL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enegex NL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enegex NL had very high historical volatility over the last 90 days | |
| Enegex NL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 105.68 K. Net Loss for the year was (894.57 K) with profit before overhead, payroll, taxes, and interest of 105.68 K. | |
| Enegex NL generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Enegex NL'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 Enegex NL's stock is overvalued or undervalued compared to its peers.
- Examining Enegex NL'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 Enegex NL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enegex NL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enegex NL's stock. These opinions can provide insight into Enegex NL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enegex Stock Analysis
When running Enegex NL's price analysis, check to measure Enegex NL'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 Enegex NL is operating at the current time. Most of Enegex NL's value examination focuses on studying past and present price action to predict the probability of Enegex NL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enegex NL's price. Additionally, you may evaluate how the addition of Enegex NL to your portfolios can decrease your overall portfolio volatility.