Enigmatig Limited Stock Analysis

ENIGMATIG Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about ENIGMATIG LIMITED call the company at 65 6022 0493 or check out https://www.enigmatig.com.

ENIGMATIG LIMITED Investment Alerts

ENIGMATIG Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 168.87 M.

ENIGMATIG Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

ENIGMATIG LIMITED has Return on Asset of 0.1702 % which means that on every $100 spent on assets, it made $0.1702 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6333 %, implying that it generated $0.6333 on every 100 dollars invested. ENIGMATIG's management efficiency ratios could be used to measure how well ENIGMATIG manages its routine affairs as well as how well it operates its assets and liabilities. The ENIGMATIG's current Return On Tangible Assets is estimated to increase to 0.22. The ENIGMATIG's current Return On Capital Employed is estimated to increase to 0.92. At this time, ENIGMATIG's Other Assets are most likely to decrease significantly in the upcoming years. The ENIGMATIG's current Return On Tangible Assets is estimated to increase to 0.22, while Other Current Assets are projected to decrease to roughly 129.7 K.

Technical Drivers

As of the 8th of February, ENIGMATIG shows the downside deviation of 5.79, and Mean Deviation of 4.22. ENIGMATIG LIMITED technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENIGMATIG LIMITED standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ENIGMATIG LIMITED is priced adequately, providing market reflects its regular price of 5.31 per share. Given that ENIGMATIG has jensen alpha of 0.3962, we urge you to verify ENIGMATIG LIMITED's prevailing market performance to make sure the company can sustain itself in the future.

ENIGMATIG LIMITED Price Movement Analysis

ENIGMATIG Outstanding Bonds

ENIGMATIG Predictive Daily Indicators

ENIGMATIG Corporate Filings

ENIGMATIG Forecast Models

ENIGMATIG's time-series forecasting models are one of many ENIGMATIG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENIGMATIG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ENIGMATIG Bond Ratings

ENIGMATIG LIMITED financial ratings play a critical role in determining how much ENIGMATIG have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ENIGMATIG's borrowing costs.

ENIGMATIG Total Assets Over Time

ENIGMATIG Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ENIGMATIG uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ENIGMATIG Debt Ratio

4.32

It seems as most of the ENIGMATIG's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ENIGMATIG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ENIGMATIG, which in turn will lower the firm's financial flexibility.

ENIGMATIG Corporate Bonds Issued

ENIGMATIG Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENIGMATIG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENIGMATIG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ENIGMATIG. By using and applying ENIGMATIG Stock analysis, traders can create a robust methodology for identifying ENIGMATIG entry and exit points for their positions.

When running ENIGMATIG's price analysis, check to measure ENIGMATIG'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 ENIGMATIG is operating at the current time. Most of ENIGMATIG's value examination focuses on studying past and present price action to predict the probability of ENIGMATIG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENIGMATIG's price. Additionally, you may evaluate how the addition of ENIGMATIG to your portfolios can decrease your overall portfolio volatility.