Endesa SA (Germany) Performance
| ENA Stock | EUR 20.32 0.14 0.69% |
Endesa SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Endesa SA are expected to decrease at a much lower rate. During the bear market, Endesa SA is likely to outperform the market. Endesa SA right now shows a risk of 1.12%. Please confirm Endesa SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Endesa SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Endesa SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Endesa SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 403 M | |
| Free Cash Flow | 539 M |
Endesa |
Endesa SA Relative Risk vs. Return Landscape
If you would invest 1,966 in Endesa SA on October 1, 2024 and sell it today you would earn a total of 66.00 from holding Endesa SA or generate 3.36% return on investment over 90 days. Endesa SA is generating 0.0595% of daily returns assuming 1.1174% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Endesa SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Endesa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endesa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endesa SA, and traders can use it to determine the average amount a Endesa 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 = 0.0532
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Endesa SA 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 Endesa SA by adding it to a well-diversified portfolio.
Endesa SA Fundamentals Growth
Endesa Stock prices reflect investors' perceptions of the future prospects and financial health of Endesa SA, and Endesa 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 Endesa Stock performance.
| Current Valuation | 29.31 B | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 20.52 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 7.88 B | |||
| Cash Per Share | 7.44 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 19.38 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Total Asset | 39.97 B | |||
| Retained Earnings | 342 M | |||
| Current Asset | 4.84 B | |||
| Current Liabilities | 5.41 B | |||
About Endesa SA Performance
Assessing Endesa SA's fundamental ratios provides investors with valuable insights into Endesa SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Endesa 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.
ENDESA, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, Latin America, Europe, and Africa.Things to note about Endesa SA performance evaluation
Checking the ongoing alerts about Endesa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endesa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Endesa SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endesa SA's stock performance include:- Analyzing Endesa 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 Endesa SA's stock is overvalued or undervalued compared to its peers.
- Examining Endesa 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 Endesa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endesa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endesa SA's stock. These opinions can provide insight into Endesa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Endesa Stock Analysis
When running Endesa SA's price analysis, check to measure Endesa 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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa 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 Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.