Enad Global (Sweden) Performance
| EG7 Stock | SEK 15.71 0.26 1.68% |
Enad Global has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enad Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enad Global is expected to be smaller as well. Enad Global 7 right now shows a risk of 2.74%. Please confirm Enad Global 7 information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Enad Global 7 will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Enad Global 7 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Enad Global may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -625.8 M |
Enad |
Enad Global Relative Risk vs. Return Landscape
If you would invest 1,466 in Enad Global 7 on September 14, 2024 and sell it today you would earn a total of 105.00 from holding Enad Global 7 or generate 7.16% return on investment over 90 days. Enad Global 7 is generating 0.1446% of daily returns assuming 2.738% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Enad Global, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enad Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enad Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enad Global 7, and traders can use it to determine the average amount a Enad Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Enad Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enad Global by adding it to a well-diversified portfolio.
Enad Global Fundamentals Growth
Enad Stock prices reflect investors' perceptions of the future prospects and financial health of Enad Global, and Enad Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enad Stock performance.
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 88.6 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 648.1 M | |||
| Cash And Equivalents | 904.5 M | |||
| Cash Per Share | 10.43 X | |||
| Total Debt | 403.1 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 47.47 X | |||
| Cash Flow From Operations | 162.7 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 6.01 B | |||
About Enad Global Performance
Assessing Enad Global's fundamental ratios provides investors with valuable insights into Enad Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enad Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enad Global 7 AB develops, markets, publishes, and distributes PC, console, and mobile games in Europe, North America, and internationally. Enad Global 7 AB was incorporated in 2013 and is headquartered in Stockholm, Sweden. Enad Global is traded on Stockholm Stock Exchange in Sweden.Things to note about Enad Global 7 performance evaluation
Checking the ongoing alerts about Enad Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enad Global 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enad Global 7 has accumulated 403.1 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Enad Global 7 has a current ratio of 0.87, 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 Enad Global until it has trouble settling it off, either with new capital or with free cash flow. So, Enad Global'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 Enad Global 7 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enad to invest in growth at high rates of return. When we think about Enad Global's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Enad Global shares are held by company insiders |
- Analyzing Enad Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enad Global's stock is overvalued or undervalued compared to its peers.
- Examining Enad Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enad Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enad Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enad Global's stock. These opinions can provide insight into Enad Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enad Stock Analysis
When running Enad Global's price analysis, check to measure Enad Global'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 Enad Global is operating at the current time. Most of Enad Global's value examination focuses on studying past and present price action to predict the probability of Enad Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enad Global's price. Additionally, you may evaluate how the addition of Enad Global to your portfolios can decrease your overall portfolio volatility.