Enjoy SA (Chile) Performance
| ENJOY Stock | CLP 0.26 0.01 3.70% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Enjoy SA returns are very sensitive to returns on the market. As the market goes up or down, Enjoy SA is expected to follow. At this point, Enjoy SA has a negative expected return of -0.89%. Please make sure to confirm Enjoy SA's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Enjoy SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enjoy SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 68.4 B | |
| Total Cashflows From Investing Activities | -10.9 B |
Enjoy |
Enjoy SA Relative Risk vs. Return Landscape
If you would invest 46.00 in Enjoy SA on September 12, 2024 and sell it today you would lose (20.00) from holding Enjoy SA or give up 43.48% of portfolio value over 90 days. Enjoy SA is generating negative expected returns and assumes 3.6423% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Enjoy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enjoy SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enjoy SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enjoy SA, and traders can use it to determine the average amount a Enjoy SA'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 = -0.2457
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| Negative Returns | ENJOY |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enjoy SA is not performing at its full potential. However, 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 Enjoy SA by adding Enjoy SA to a well-diversified portfolio.
Enjoy SA Fundamentals Growth
Enjoy Stock prices reflect investors' perceptions of the future prospects and financial health of Enjoy SA, and Enjoy SA 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 Enjoy Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 327.05 B | |||
| Shares Outstanding | 52.34 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 119.3 B | |||
| EBITDA | (47.24 B) | |||
| Cash And Equivalents | 68.35 B | |||
| Cash Per Share | 14.56 X | |||
| Total Debt | 212.59 B | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | (23.25 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 756.92 B | |||
About Enjoy SA Performance
Assessing Enjoy SA's fundamental ratios provides investors with valuable insights into Enjoy SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enjoy SA 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.
Enjoy S.A. operates a chain of casinos and hotels in Chile and internationally. Enjoy S.A. was founded in 1975 and is based in Santiago, Chile. ENJOY SA is traded on Commodity Exchange in Exotistan.Things to note about Enjoy SA performance evaluation
Checking the ongoing alerts about Enjoy SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enjoy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enjoy SA generated a negative expected return over the last 90 days | |
| Enjoy SA has some characteristics of a very speculative penny stock | |
| Enjoy SA has high historical volatility and very poor performance | |
| Enjoy SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 119.3 B. Net Loss for the year was (76.35 B) with loss before overhead, payroll, taxes, and interest of (11.43 B). | |
| Enjoy SA has accumulated about 68.35 B in cash with (23.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Enjoy SA'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 Enjoy SA's stock is overvalued or undervalued compared to its peers.
- Examining Enjoy SA'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 Enjoy SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enjoy SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enjoy SA's stock. These opinions can provide insight into Enjoy SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enjoy Stock Analysis
When running Enjoy SA's price analysis, check to measure Enjoy SA'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 Enjoy SA is operating at the current time. Most of Enjoy SA's value examination focuses on studying past and present price action to predict the probability of Enjoy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoy SA's price. Additionally, you may evaluate how the addition of Enjoy SA to your portfolios can decrease your overall portfolio volatility.