Encavis AG (Germany) Analysis
| ECV Stock | EUR 17.40 0.05 0.29% |
Encavis AG is fairly valued with Real Value of 17.3 and Hype Value of 17.4. The main objective of Encavis AG stock analysis is to determine its intrinsic value, which is an estimate of what Encavis AG is worth, separate from its market price. There are two main types of Encavis AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Encavis AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Encavis AG's stock to identify patterns and trends that may indicate its future price movements.
The Encavis AG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Encavis AG's ongoing operational relationships across important fundamental and technical indicators.
Encavis |
Encavis Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Encavis AG was currently reported as 6.21. The company has Price/Earnings (P/E) ratio of 186.0. Encavis AG last dividend was issued on the 20th of May 2022. Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks. It also provides advisory and asset management services to institutional investors in the renewable energy sector and commercial, technical, and other services. ENCAVIS AG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 142 people. To learn more about Encavis AG call Dierk Paskert at 49 40 3785 620 or check out https://www.encavis.com.Encavis AG Investment Alerts
| About 56.0% of the company shares are held by institutions such as insurance companies |
Encavis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encavis AG's market, we take the total number of its shares issued and multiply it by Encavis AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Encavis Profitablity
Encavis AG's profitability indicators refer to fundamental financial ratios that showcase Encavis AG's ability to generate income relative to its revenue or operating costs. If, let's say, Encavis AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Encavis AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Encavis AG's profitability requires more research than a typical breakdown of Encavis AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 11th of December 2024, Encavis AG shows the Mean Deviation of 0.2169, downside deviation of 0.3309, and Semi Deviation of 0.2001. Encavis AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Encavis AG variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Encavis AG is priced favorably, providing market reflects its regular price of 17.4 per share.Encavis AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Encavis AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Encavis AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Encavis AG Outstanding Bonds
Encavis AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Encavis AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Encavis bonds can be classified according to their maturity, which is the date when Encavis AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Encavis AG Predictive Daily Indicators
Encavis AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Encavis AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Encavis AG Forecast Models
Encavis AG's time-series forecasting models are one of many Encavis AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Encavis AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Encavis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Encavis AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Encavis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Encavis AG. By using and applying Encavis Stock analysis, traders can create a robust methodology for identifying Encavis entry and exit points for their positions.
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks. It also provides advisory and asset management services to institutional investors in the renewable energy sector and commercial, technical, and other services. ENCAVIS AG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 142 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Encavis AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.
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