EON SE (Germany) Analysis

EON Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON SE has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 13th of May 2022. The firm had 3:1 split on the 4th of August 2008. E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany. To learn more about EON SE call Leonhard Birnbaum at 49 201 184 00 or check out https://www.eon.com.

EON SE Investment Alerts

EON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EON SE's market, we take the total number of its shares issued and multiply it by EON SE'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.

EON Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 27th of November, EON SE shows the Mean Deviation of 0.811, standard deviation of 1.0, and Coefficient Of Variation of (1,548). EON SE 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 EON SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EON SE is priced fairly, providing market reflects its regular price of 12.1 per share.

EON SE Price Movement Analysis

EON SE Outstanding Bonds

EON SE Predictive Daily Indicators

EON SE Forecast Models

EON SE's time-series forecasting models are one of many EON SE'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 EON SE'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EON SE 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 EON 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 EON SE. By using and applying EON Stock analysis, traders can create a robust methodology for identifying EON entry and exit points for their positions.

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