ENM Holdings (Germany) Analysis
| EMD Stock | EUR 0.03 0.0005 1.49% |
200 Day MA 0.0262 | 50 Day MA 0.0302 | Beta 0.443 |
ENM Holdings Limited holds a debt-to-equity ratio of 0.3. The ENM Holdings' current Short Term Debt is estimated to increase to about 5.2 M, while Short and Long Term Debt is projected to decrease to 0.00. ENM Holdings' financial risk is the risk to ENM Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ENM Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ENM Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ENM Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ENM Holdings' stakeholders.
For many companies, including ENM Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ENM Holdings Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ENM Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5016 | Book Value 0.0668 | Enterprise Value -9.7 M | Enterprise Value Ebitda (0.05) | Price Sales 1.1495 |
ENM Holdings Limited is overvalued with Real Value of 0.0299 and Hype Value of 0.03. The main objective of ENM Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ENM Holdings Limited is worth, separate from its market price. There are two main types of ENM Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENM Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENM Holdings' stock to identify patterns and trends that may indicate its future price movements.
The ENM Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ENM Holdings' ongoing operational relationships across important fundamental and technical indicators.
ENM |
ENM Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENM Holdings Limited had not issued any dividends in recent years. ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories. ENM Holdings Limited was incorporated in 1966 and is based in Tsuen Wan, Hong Kong. ENM HOLDINGS operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 134 people. To learn more about ENM Holdings Limited call Penny CrosbieWalsh at 852 2594 0600 or check out https://www.enmholdings.com.ENM Holdings Quarterly Total Revenue |
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ENM Holdings Limited Investment Alerts
| ENM Holdings Limited is way too risky over 90 days horizon | |
| ENM Holdings Limited has some characteristics of a very speculative penny stock | |
| ENM Holdings Limited appears to be risky and price may revert if volatility continues | |
| ENM Holdings Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.76 M. Net Loss for the year was (7.9 M) with profit before overhead, payroll, taxes, and interest of 41 M. | |
| About 44.0% of the company shares are held by company insiders |
ENM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENM Holdings's market, we take the total number of its shares issued and multiply it by ENM Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ENM Profitablity
ENM Holdings' profitability indicators refer to fundamental financial ratios that showcase ENM Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, ENM Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENM Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENM Holdings' profitability requires more research than a typical breakdown of ENM Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
At this time, ENM Holdings' Total Current Assets are most likely to decrease significantly in the upcoming years. The ENM Holdings' current Non Currrent Assets Other is estimated to increase to about 275.8 M, while Total Assets are projected to decrease to roughly 900 M. ENM Holdings' management efficiency ratios could be used to measure how well ENM Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ENM Holdings Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, ENM Holdings shows the Semi Deviation of 8.23, mean deviation of 7.04, and Downside Deviation of 10.48. ENM Holdings 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 ENM Holdings Limited standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ENM Holdings Limited is priced adequately, providing market reflects its regular price of 0.034 per share.ENM Holdings Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ENM Holdings Outstanding Bonds
ENM Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ENM Holdings Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ENM bonds can be classified according to their maturity, which is the date when ENM Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ENM Holdings Predictive Daily Indicators
ENM Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ENM Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.034 | |||
| Day Typical Price | 0.034 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 44.64 |
ENM Holdings Forecast Models
ENM Holdings' time-series forecasting models are one of many ENM Holdings' 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 ENM Holdings' 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.ENM Holdings Limited Debt to Cash Allocation
Many companies such as ENM Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ENM Holdings Limited has accumulated 13.81 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. ENM Holdings Limited has a current ratio of 26.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ENM Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ENM Holdings' 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 ENM Holdings Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENM to invest in growth at high rates of return. When we think about ENM Holdings' use of debt, we should always consider it together with cash and equity.ENM Holdings Total Assets Over Time
ENM Holdings Assets Financed by Debt
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 ENM Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ENM Holdings, which in turn will lower the firm's financial flexibility.ENM Holdings Corporate Bonds Issued
Most ENM bonds can be classified according to their maturity, which is the date when ENM Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ENM Long Term Debt
Long Term Debt |
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About ENM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ENM Holdings 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 ENM 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 ENM Holdings. By using and applying ENM Stock analysis, traders can create a robust methodology for identifying ENM entry and exit points for their positions.
ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories. ENM Holdings Limited was incorporated in 1966 and is based in Tsuen Wan, Hong Kong. ENM HOLDINGS operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 134 people.
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When running ENM Holdings' price analysis, check to measure ENM Holdings' 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 ENM Holdings is operating at the current time. Most of ENM Holdings' value examination focuses on studying past and present price action to predict the probability of ENM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENM Holdings' price. Additionally, you may evaluate how the addition of ENM Holdings to your portfolios can decrease your overall portfolio volatility.
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