Enento Group (Finland) Performance
| ENENTO Stock | EUR 17.12 0.12 0.71% |
The firm shows a Beta (market volatility) of -0.0697, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enento Group are expected to decrease at a much lower rate. During the bear market, Enento Group is likely to outperform the market. At this point, Enento Group Plc has a negative expected return of -0.15%. Please make sure to confirm Enento Group's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Enento Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Enento Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 26.2 M | |
| Total Cashflows From Investing Activities | -19.5 M |
Enento |
Enento Group Relative Risk vs. Return Landscape
If you would invest 1,887 in Enento Group Plc on September 28, 2024 and sell it today you would lose (175.00) from holding Enento Group Plc or give up 9.27% of portfolio value over 90 days. Enento Group Plc is generating negative expected returns and assumes 1.5068% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Enento, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enento Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enento Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enento Group Plc, and traders can use it to determine the average amount a Enento Group'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 = -0.0984
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| Negative Returns | ENENTO |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enento Group 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 Enento Group by adding Enento Group to a well-diversified portfolio.
Enento Group Fundamentals Growth
Enento Stock prices reflect investors' perceptions of the future prospects and financial health of Enento Group, and Enento Group 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 Enento Stock performance.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 652.93 M | |||
| Shares Outstanding | 24.03 M | |||
| Price To Earning | 43.06 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 163.51 M | |||
| EBITDA | 58.04 M | |||
| Cash And Equivalents | 7.39 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 160.28 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 43.95 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 543.76 M | |||
About Enento Group Performance
By analyzing Enento Group's fundamental ratios, stakeholders can gain valuable insights into Enento Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enento Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enento Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enento Group Oyj, through its subsidiaries, provides digital business and consumer information services in Finland. Enento Group Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Enento Group operates under Consulting Services classification in Finland and is traded on Helsinki Exchange. It employs 429 people.Things to note about Enento Group Plc performance evaluation
Checking the ongoing alerts about Enento Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enento Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enento Group Plc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Enento Group'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 Enento Group's stock is overvalued or undervalued compared to its peers.
- Examining Enento Group'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 Enento Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enento Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enento Group's stock. These opinions can provide insight into Enento Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enento Stock analysis
When running Enento Group's price analysis, check to measure Enento Group'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 Enento Group is operating at the current time. Most of Enento Group's value examination focuses on studying past and present price action to predict the probability of Enento Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enento Group's price. Additionally, you may evaluate how the addition of Enento Group to your portfolios can decrease your overall portfolio volatility.
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