Eneos Holdings Financials
| JXHLY Stock | USD 9.88 0.99 9.11% |
Eneos |
Please note, the imprecision that can be found in Eneos Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eneos Holdings ADR. Check Eneos Holdings' Beneish M Score to see the likelihood of Eneos Holdings' management manipulating its earnings.
Eneos Holdings Stock Summary
Eneos Holdings competes with HF Sinclair, Idemitsu Kosan, PBF Energy, and Delek Energy. 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. Jx Holdings is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29279T1097 |
| Business Address | 1-1-2, Otemachi, Tokyo, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | hd.eneos.co.jp |
| Phone | 81 3 6257 5050 |
| Currency | USD - US Dollar |
Eneos Holdings Key Financial Ratios
Eneos Holdings' financial ratios allow both analysts and investors to convert raw data from Eneos Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Eneos Holdings over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0477 | |||
| Beta | 0.61 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 22.0 |
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 ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eneos Holdings ADR is roughly 4.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eneos Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eneos Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eneos Holdings ADR 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eneos Holdings ADR 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 ADR 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 15, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eneos Holdings ADR based on widely used predictive technical indicators. In general, we focus on analyzing Eneos Pink Sheet 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.
| Downside Deviation | 6.55 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.09 | |||
| Value At Risk | (11.98) | |||
| Potential Upside | 10.97 |
Additional Tools for Eneos Pink Sheet 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.