Endesa SA (Germany) Analysis

ENA Stock  EUR 20.32  0.14  0.69%   
Endesa SA is overvalued with Real Value of 16.93 and Hype Value of 20.32. The main objective of Endesa SA stock analysis is to determine its intrinsic value, which is an estimate of what Endesa SA is worth, separate from its market price. There are two main types of Endesa SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endesa SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endesa SA's stock to identify patterns and trends that may indicate its future price movements.
The Endesa SA stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Endesa SA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Endesa Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endesa SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Endesa Stock Analysis Notes

The book value of the company was currently reported as 19.38. The company last dividend was issued on the 29th of December 1970. ENDESA, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, Latin America, Europe, and Africa. To learn more about Endesa SA call the company at 34 912 13 10 00 or check out http://www.endesa.com.

Endesa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endesa SA's market, we take the total number of its shares issued and multiply it by Endesa SA'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.

Technical Drivers

As of the 30th of December, Endesa SA shows the Semi Deviation of 1.06, downside deviation of 1.19, and Mean Deviation of 0.7808. Endesa SA 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.

Endesa SA Price Movement Analysis

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Endesa SA Predictive Daily Indicators

Endesa SA 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 Endesa SA 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.

Endesa SA Forecast Models

Endesa SA's time-series forecasting models are one of many Endesa SA'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 Endesa SA'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 Endesa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endesa SA 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 Endesa 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 Endesa SA. By using and applying Endesa Stock analysis, traders can create a robust methodology for identifying Endesa entry and exit points for their positions.
ENDESA, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, Latin America, Europe, and Africa.

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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 Endesa SA to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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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.