EgnsINVEST Ejendomme (Denmark) Today
| EGNETY Stock | DKK 129.00 2.00 1.57% |
Performance2 of 100
| Odds Of DistressLess than 9
|
EgnsINVEST Ejendomme is trading at 129.00 as of the 28th of November 2024, a 1.57 percent up since the beginning of the trading day. The stock's open price was 127.0. EgnsINVEST Ejendomme has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for EgnsINVEST Ejendomme Tyskland are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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EgnsINVEST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EgnsINVEST Ejendomme's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EgnsINVEST Ejendomme or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
EgnsINVEST Ejendomme Tyskland (EGNETY) is traded on Copenhagen Exchange in Denmark and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 554.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EgnsINVEST Ejendomme's market, we take the total number of its shares issued and multiply it by EgnsINVEST Ejendomme'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. EgnsINVEST Ejendomme operates under Real Estate sector and is part of Real Estate Services industry. The entity has 2.35 M outstanding shares.
EgnsINVEST Ejendomme Tyskland has accumulated about 8.46 M in cash with 24.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership AllocationThe market capitalization of EgnsINVEST Ejendomme is kr554.14 Million. EgnsINVEST Ejendomme Tyskland retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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EgnsINVEST Ejendomme Risk Profiles
Although EgnsINVEST Ejendomme's alpha and beta are two of the key measurements used to evaluate EgnsINVEST Ejendomme's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
EgnsINVEST Stock Against Markets
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Other Information on Investing in EgnsINVEST Stock
EgnsINVEST Ejendomme financial ratios help investors to determine whether EgnsINVEST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EgnsINVEST with respect to the benefits of owning EgnsINVEST Ejendomme security.