ENN Energy (Germany) Analysis

XGH Stock  EUR 6.10  0.20  3.17%   
ENN Energy Holdings is overvalued with Real Value of 4.91 and Hype Value of 6.1. The main objective of ENN Energy stock analysis is to determine its intrinsic value, which is an estimate of what ENN Energy Holdings is worth, separate from its market price. There are two main types of ENN Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENN 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 ENN Energy's stock to identify patterns and trends that may indicate its future price movements.
The ENN Energy 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 ENN Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ENN Energy Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ENN Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The book value of ENN Energy was at this time reported as 32.81. The company has Price/Earnings To Growth (PEG) ratio of 1.05. ENN Energy Holdings last dividend was issued on the 3rd of November 2022. ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. For more information please call the company at 86 31 6259 9518 or visit https://www.ennenergy.com.

ENN Energy Holdings Investment Alerts

ENN Energy Holdings had very high historical volatility over the last 90 days
ENN Energy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ENN Energy Holdings has accumulated 8.04 B in total debt with debt to equity ratio (D/E) of 80.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENN Energy Holdings has a current ratio of 0.64, 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 ENN Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ENN Energy'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 ENN Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENN to invest in growth at high rates of return. When we think about ENN Energy's use of debt, we should always consider it together with cash and equity.
About 33.0% of ENN Energy outstanding shares are owned by insiders

ENN Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENN Energy's market, we take the total number of its shares issued and multiply it by ENN 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.

ENN Profitablity

ENN Energy's profitability indicators refer to fundamental financial ratios that showcase ENN Energy's ability to generate income relative to its revenue or operating costs. If, let's say, ENN Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENN Energy'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 ENN Energy's profitability requires more research than a typical breakdown of ENN Energy'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 0.06 %, 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 1st of December, ENN Energy shows the Downside Deviation of 3.92, semi deviation of 3.22, and Mean Deviation of 2.71. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of ENN Energy, as well as the relationship between them. Please confirm ENN Energy Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ENN Energy Holdings is priced fairly, providing market reflects its regular price of 6.1 per share.

ENN Energy Holdings Price Movement Analysis

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ENN Energy Outstanding Bonds

ENN Energy 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. ENN Energy Holdings 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 ENN bonds can be classified according to their maturity, which is the date when ENN Energy Holdings 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.

ENN Energy Predictive Daily Indicators

ENN 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 ENN 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.

ENN Energy Forecast Models

ENN Energy's time-series forecasting models are one of many ENN 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 ENN 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.

About ENN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENN Energy 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 ENN 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 ENN Energy. By using and applying ENN Stock analysis, traders can create a robust methodology for identifying ENN entry and exit points for their positions.
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange.

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 ENN Energy to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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When running ENN Energy's price analysis, check to measure ENN 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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN 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 ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
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