ENEOS Holdings Financials

JHJ Stock  EUR 5.10  0.12  2.41%   
Please utilize analysis of ENEOS Holdings fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-three available fundamental indicators for ENEOS Holdings, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of ENEOS Holdings to be traded at €6.12 in 90 days.
  

ENEOS Holdings Stock Summary

ENEOS Holdings competes with Neste Oyj, and PTT OIL+RETBUS-FOR-B. JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3386450005
Business Address1-1-2, Otemachi, Tokyo,
SectorEnergy
IndustryOil & Gas Refining & Marketing
BenchmarkDow Jones Industrial
Websitehd.eneos.co.jp
Phone81 3 6257 5050
CurrencyEUR - Euro
You should never invest in ENEOS Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENEOS Stock, because this is throwing your money away. Analyzing the key information contained in ENEOS Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ENEOS Holdings Key Financial Ratios

There are many critical financial ratios that ENEOS Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ENEOS Holdings reports annually and quarterly.

ENEOS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ENEOS Holdings's current stock value. Our valuation model uses many indicators to compare ENEOS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENEOS Holdings competition to find correlations between indicators driving ENEOS Holdings's intrinsic value. More Info.
ENEOS Holdings is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENEOS Holdings is roughly  4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENEOS Holdings' earnings, one of the primary drivers of an investment's value.

ENEOS Holdings Systematic Risk

ENEOS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENEOS Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ENEOS Holdings correlated with the market. If Beta is less than 0 ENEOS Holdings generally moves in the opposite direction as compared to the market. If ENEOS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENEOS Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENEOS Holdings is generally in the same direction as the market. If Beta > 1 ENEOS Holdings moves generally in the same direction as, but more than the movement of the benchmark.

ENEOS Holdings December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ENEOS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENEOS Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENEOS Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ENEOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENEOS Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for ENEOS Stock analysis

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.
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