ENEX Energy (Philippines) Today
| ENEX Stock | 4.10 0.04 0.97% |
Performance0 of 100
| Odds Of DistressOver 68
|
ENEX Energy is selling for under 4.10 as of the 27th of November 2024; that is 0.97% down since the beginning of the trading day. The stock's lowest day price was 4.0. ENEX Energy has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ENEX Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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ENEX 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. ENEX Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENEX Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Energy (View all Sectors) |
ENEX Energy Corp (ENEX) is traded on Philippine Stock Exchange in Philippines . 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. ENEX Energy Corp operates under Energy sector and is part of Oil, Gas & Consumable Fuels industry.
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ENEX Energy Corp Risk Profiles
Although ENEX Energy's alpha and beta are two of the key measurements used to evaluate ENEX Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Risk Adjusted Performance | (0.1) |
ENEX Stock Against Markets
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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.