Endesa SA Total Debt vs. Return On Equity
| ELEZY Stock | USD 10.99 0.18 1.61% |
For Endesa SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endesa SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endesa SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endesa SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endesa SA ADR over time as well as its relative position and ranking within its peers.
Endesa |
Endesa SA ADR Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Endesa SA's current stock value. Our valuation model uses many indicators to compare Endesa SA value to that of its competitors to determine the firm's financial worth. Endesa SA ADR is rated # 4 in total debt category among its peers. It is rated # 3 in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Endesa SA ADR is about 16,861,391,397 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Endesa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endesa SA's 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.Endesa Total Debt vs. Competition
Endesa SA ADR is rated # 4 in total debt category among its peers. Total debt of Utilities—Regulated Electric industry is currently estimated at about 141.69 Trillion. Endesa SA adds roughly 6.35 Billion in total debt claiming only tiny portion of Utilities—Regulated Electric industry.
Endesa Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Endesa SA |
| = | 6.35 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Endesa SA |
| = | 0.38 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Endesa Return On Equity Comparison
Endesa SA is rated # 2 in return on equity category among its peers.
Endesa SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Endesa SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endesa SA will eventually generate negative long term returns. The profitability progress is the general direction of Endesa SA's change in net profit over the period of time. It can combine multiple indicators of Endesa SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa SA operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.
Endesa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Endesa SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endesa SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endesa SA's important profitability drivers and their relationship over time.
Use Endesa SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endesa SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endesa SA will appreciate offsetting losses from the drop in the long position's value.Endesa SA Pair Trading
Endesa SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Endesa SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endesa SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endesa SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endesa SA ADR to buy it.
The correlation of Endesa SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endesa SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endesa SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endesa SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Endesa SA position
In addition to having Endesa SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Endesa Pink Sheet 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.