Eneos Holdings Stock Analysis

ENEOS Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENEOS Holdings last dividend was issued on the 30th of March 2023. ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jxtg Holdings is traded on OTC Exchange in the United States.The quote for ENEOS Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ENEOS Holdings call Takeshi Saito at 81 3 6257 5050 or check out https://hd.eneos.co.jp.

ENEOS Holdings Investment Alerts

ENEOS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEOS Holdings's market, we take the total number of its shares issued and multiply it by ENEOS 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.

ENEOS Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 11th of December 2024, ENEOS Holdings shows the mean deviation of 0.3912, and Standard Deviation of 1.38. ENEOS Holdings 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 ENEOS Holdings mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if ENEOS Holdings is priced adequately, providing market reflects its regular price of 5.0 per share. Given that ENEOS Holdings has variance of 1.9, we urge you to verify ENEOS Holdings's prevailing market performance to make sure the company can sustain itself in the future.

ENEOS Holdings Price Movement Analysis

ENEOS Holdings Predictive Daily Indicators

ENEOS Holdings Forecast Models

ENEOS Holdings' time-series forecasting models are one of many ENEOS Holdings' pink sheet 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 ENEOS 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ENEOS 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 ENEOS shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ENEOS Holdings. By using and applying ENEOS Pink Sheet analysis, traders can create a robust methodology for identifying ENEOS entry and exit points for their positions.

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