ENEX Energy (Philippines) Analysis
| ENEX Stock | 4.25 0.15 3.66% |
ENEX Energy Corp is overvalued with Real Value of 3.72 and Hype Value of 4.25. The main objective of ENEX Energy stock analysis is to determine its intrinsic value, which is an estimate of what ENEX Energy Corp is worth, separate from its market price. There are two main types of ENEX Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENEX Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENEX Energy's stock to identify patterns and trends that may indicate its future price movements.
The ENEX Energy stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. ENEX Stock trading window is adjusted to Asia/Manila timezone.
ENEX |
ENEX Stock Analysis Notes
The company recorded a loss per share of 0.22. ENEX Energy Corp had not issued any dividends in recent years.ENEX Energy Corp Investment Alerts
| ENEX Energy Corp generated a negative expected return over the last 90 days | |
| ENEX Energy Corp has high likelihood to experience some financial distress in the next 2 years |
ENEX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEX Energy's market, we take the total number of its shares issued and multiply it by ENEX Energy'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.Technical Drivers
As of the 30th of November, ENEX Energy shows the mean deviation of 1.53, and Standard Deviation of 2.41. ENEX Energy Corp 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 ENEX Energy Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ENEX Energy Corp is priced adequately, providing market reflects its regular price of 4.25 per share.ENEX Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENEX Energy 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 ENEX Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENEX Energy Predictive Daily Indicators
ENEX Energy 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 ENEX Energy 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.
ENEX Energy Forecast Models
ENEX Energy's time-series forecasting models are one of many ENEX Energy'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 ENEX Energy'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.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 ENEX Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for ENEX Stock Analysis
When running ENEX Energy's price analysis, check to measure ENEX Energy'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 ENEX Energy is operating at the current time. Most of ENEX Energy's value examination focuses on studying past and present price action to predict the probability of ENEX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEX Energy's price. Additionally, you may evaluate how the addition of ENEX Energy to your portfolios can decrease your overall portfolio volatility.