ENDESA ADR (Germany) Analysis

ENAA Stock  EUR 9.85  0.10  1.01%   
ENDESA ADR 12 is fairly valued with Real Value of 9.7 and Hype Value of 9.85. The main objective of ENDESA ADR stock analysis is to determine its intrinsic value, which is an estimate of what ENDESA ADR 12 is worth, separate from its market price. There are two main types of ENDESA ADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENDESA ADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENDESA ADR's stock to identify patterns and trends that may indicate its future price movements.
The ENDESA ADR 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 ENDESA ADR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENDESA ADR 12. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ENDESA Stock Analysis Notes

The company last dividend was issued on the 29th of June 2022. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people. To learn more about ENDESA ADR 12 call the company at 34 91 213 15 03 or check out http://www.endesa.com.

ENDESA ADR 12 Investment Alerts

ENDESA ADR 12 has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. ENDESA ADR 12 has a current ratio of 0.73, 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 ENDESA ADR until it has trouble settling it off, either with new capital or with free cash flow. So, ENDESA ADR'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 ENDESA ADR 12 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENDESA to invest in growth at high rates of return. When we think about ENDESA ADR's use of debt, we should always consider it together with cash and equity.

ENDESA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENDESA ADR's market, we take the total number of its shares issued and multiply it by ENDESA ADR'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.

ENDESA Profitablity

ENDESA ADR's profitability indicators refer to fundamental financial ratios that showcase ENDESA ADR's ability to generate income relative to its revenue or operating costs. If, let's say, ENDESA ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENDESA ADR's 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 ENDESA ADR's profitability requires more research than a typical breakdown of ENDESA ADR's 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 12th of December 2024, ENDESA ADR shows the Mean Deviation of 0.9337, coefficient of variation of 1588.97, and Downside Deviation of 1.63. ENDESA ADR 12 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 ENDESA ADR 12 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ENDESA ADR 12 is priced some-what accurately, providing market reflects its regular price of 9.85 per share.

ENDESA ADR 12 Price Movement Analysis

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ENDESA ADR Outstanding Bonds

ENDESA ADR 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. ENDESA ADR 12 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 ENDESA bonds can be classified according to their maturity, which is the date when ENDESA ADR 12 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.

ENDESA ADR Predictive Daily Indicators

ENDESA ADR 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 ENDESA ADR 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.

ENDESA ADR Forecast Models

ENDESA ADR's time-series forecasting models are one of many ENDESA ADR'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 ENDESA ADR'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.

About ENDESA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENDESA ADR 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 ENDESA 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 ENDESA ADR. By using and applying ENDESA Stock analysis, traders can create a robust methodology for identifying ENDESA entry and exit points for their positions.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ENDESA ADR to your portfolios without increasing risk or reducing expected return.

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