EON SE ADR Performance
| EONGYDelisted Stock | USD 10.60 0.05 0.47% |
The firm shows a Beta (market volatility) of 0.0879, which means not very significant fluctuations relative to the market. As returns on the market increase, EON SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding EON SE is expected to be smaller as well. EON SE ADR currently shows a risk of 0.0%. Please confirm EON SE ADR maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if EON SE ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EON SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, EON SE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.4 B |
EON |
EON SE Relative Risk vs. Return Landscape
If you would invest 1,060 in EON SE ADR on August 28, 2024 and sell it today you would earn a total of 0.00 from holding EON SE ADR or generate 0.0% return on investment over 90 days. EON SE ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EON SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EON SE ADR, and traders can use it to determine the average amount a EON SE'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 = 0.0
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Based on monthly moving average EON SE 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 EON SE by adding EON SE to a well-diversified portfolio.
EON SE Fundamentals Growth
EON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EON SE, and EON SE 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 EON Pink Sheet performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.69 B | ||||
| Shares Outstanding | 2.61 B | ||||
| Price To Earning | 20.21 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 77.36 B | ||||
| EBITDA | 10.47 B | ||||
| Cash And Equivalents | 6.52 B | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 37.72 B | ||||
| Debt To Equity | 1.59 % | ||||
| Book Value Per Share | 7.31 X | ||||
| Cash Flow From Operations | 4.07 B | ||||
| Earnings Per Share | 1.95 X | ||||
| Total Asset | 119.76 B | ||||
| Retained Earnings | (5.83 B) | ||||
| Current Asset | 59.51 B | ||||
| Current Liabilities | 46.67 B | ||||
About EON SE Performance
Evaluating EON SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EON SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EON SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. The company was founded in 1923 and is headquartered in Essen, Germany. Eon Ag is traded on OTC Exchange in the United States.Things to note about EON SE ADR performance evaluation
Checking the ongoing alerts about EON SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EON SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EON SE ADR is not yet fully synchronised with the market data | |
| EON SE ADR has a very high chance of going through financial distress in the upcoming years | |
| EON SE ADR has accumulated 37.72 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. EON SE ADR has a current ratio of 0.96, 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 EON SE until it has trouble settling it off, either with new capital or with free cash flow. So, EON SE'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 EON SE ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EON to invest in growth at high rates of return. When we think about EON SE's use of debt, we should always consider it together with cash and equity. |
- Analyzing EON SE'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 EON SE's stock is overvalued or undervalued compared to its peers.
- Examining EON SE'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 EON SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EON SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EON SE's pink sheet. These opinions can provide insight into EON SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in EON Pink Sheet
If you are still planning to invest in EON SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EON SE's history and understand the potential risks before investing.
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