ENEFI Energiahatekonys (Hungary) Analysis
| ENEFI Stock | 238.00 8.00 3.48% |
ENEFI Energiahatekonysagi Nyrt is overvalued with Real Value of 192.36 and Hype Value of 238.0. The main objective of ENEFI Energiahatekonys stock analysis is to determine its intrinsic value, which is an estimate of what ENEFI Energiahatekonysagi Nyrt is worth, separate from its market price. There are two main types of ENEFI Energiahatekonys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENEFI Energiahatekonys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENEFI Energiahatekonys' stock to identify patterns and trends that may indicate its future price movements.
The ENEFI Energiahatekonys stock is traded in Hungary on Budapest Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Hungary. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ENEFI Energiahatekonys' ongoing operational relationships across important fundamental and technical indicators.
ENEFI |
ENEFI Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENEFI Energiahatekonys recorded a loss per share of 37.79. The entity had not issued any dividends in recent years. To learn more about ENEFI Energiahatekonysagi Nyrt call the company at 36 1 631 3784 or check out https://enefi.hu.ENEFI Energiahatekonys Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ENEFI Energiahatekonys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENEFI Energiahatekonysagi Nyrt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 1.09 B. Net Loss for the year was (530.77 M) with profit before overhead, payroll, taxes, and interest of 592.86 M. | |
| About 90.0% of the company shares are held by company insiders |
ENEFI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEFI Energiahatekonys's market, we take the total number of its shares issued and multiply it by ENEFI Energiahatekonys'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.ENEFI Profitablity
ENEFI Energiahatekonys' profitability indicators refer to fundamental financial ratios that showcase ENEFI Energiahatekonys' ability to generate income relative to its revenue or operating costs. If, let's say, ENEFI Energiahatekonys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys' profitability requires more research than a typical breakdown of ENEFI Energiahatekonys' 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 (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69. Technical Drivers
As of the 23rd of November, ENEFI Energiahatekonys shows the downside deviation of 3.02, and Mean Deviation of 2.18. ENEFI Energiahatekonys 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.ENEFI Energiahatekonys Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENEFI Energiahatekonys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ENEFI Energiahatekonys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENEFI Energiahatekonys Outstanding Bonds
ENEFI Energiahatekonys 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. ENEFI Energiahatekonys 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 ENEFI bonds can be classified according to their maturity, which is the date when ENEFI Energiahatekonysagi Nyrt 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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ENEFI Energiahatekonys Predictive Daily Indicators
ENEFI Energiahatekonys 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 ENEFI Energiahatekonys 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.
ENEFI Energiahatekonys Forecast Models
ENEFI Energiahatekonys' time-series forecasting models are one of many ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys' 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.Be your own money manager
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 ENEFI Energiahatekonys to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ENEFI Energiahatekonys' price analysis, check to measure ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys is operating at the current time. Most of ENEFI Energiahatekonys' value examination focuses on studying past and present price action to predict the probability of ENEFI Energiahatekonys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEFI Energiahatekonys' price. Additionally, you may evaluate how the addition of ENEFI Energiahatekonys to your portfolios can decrease your overall portfolio volatility.
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