Encore Energy Corp Etf Performance
| EU Etf | USD 3.85 0.09 2.28% |
The etf owns a Beta (Systematic Risk) of 2.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EnCore Energy will likely underperform.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in enCore Energy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively sluggish basic indicators, EnCore Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:3 | Last Split Date 2022-09-14 |
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| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 3.7 M |
EnCore |
EnCore Energy Relative Risk vs. Return Landscape
If you would invest 365.00 in enCore Energy Corp on August 24, 2024 and sell it today you would earn a total of 20.00 from holding enCore Energy Corp or generate 5.48% return on investment over 90 days. enCore Energy Corp is generating 0.1539% of daily returns and assumes 3.7886% volatility on return distribution over the 90 days horizon. Put differently, 33% of etfs are less risky than EnCore on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
EnCore Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as enCore Energy Corp, and traders can use it to determine the average amount a EnCore Energy'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 = 0.0406
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EnCore Energy is performing at about 3% 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 EnCore Energy by adding it to a well-diversified portfolio.
EnCore Energy Fundamentals Growth
EnCore Etf prices reflect investors' perceptions of the future prospects and financial health of EnCore Energy, and EnCore Energy 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 EnCore Etf performance.
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.68) % | ||||
| Current Valuation | 690.79 M | ||||
| Shares Outstanding | 185.35 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 20.61 X | ||||
| EBITDA | (33.03 M) | ||||
| Total Debt | 19.71 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 22.32 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 324.57 M | ||||
| Retained Earnings | (71.25 M) | ||||
About EnCore Energy Performance
Assessing EnCore Energy's fundamental ratios provides investors with valuable insights into EnCore Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EnCore Energy 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.
EnCore Energy is entity of United States. It is traded as Etf on NYSE MKT exchange.| enCore Energy Corp had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (22.39 M) with gross profit of 0. | |
| Latest headline from forbes.com: How Marketers Can Leverage Legacy To Look Forward | |
| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf 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 EnCore with respect to the benefits of owning EnCore Energy security.