ENEOS Holdings (Germany) Analysis
| JHJ Stock | EUR 5.10 0.12 2.41% |
ENEOS Holdings is fairly valued with Real Value of 4.95 and Hype Value of 5.1. The main objective of ENEOS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ENEOS Holdings is worth, separate from its market price. There are two main types of ENEOS Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENEOS Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENEOS Holdings' stock to identify patterns and trends that may indicate its future price movements.
The ENEOS Holdings 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 ENEOS Holdings' ongoing operational relationships across important fundamental and technical indicators.
ENEOS |
ENEOS Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENEOS Holdings last dividend was issued on the 30th of March 2023. JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany. To learn more about ENEOS Holdings call Takeshi Saito at 81 3 6257 5050 or check out https://hd.eneos.co.jp.ENEOS Holdings Investment Alerts
| ENEOS Holdings has accumulated €1.88 Trillion in debt which can lead to volatile earnings |
ENEOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEOS Holdings's market, we take the total number of its shares issued and multiply it by ENEOS Holdings'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.ENEOS Profitablity
ENEOS Holdings' profitability indicators refer to fundamental financial ratios that showcase ENEOS Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, ENEOS Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENEOS Holdings' 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 ENEOS Holdings' profitability requires more research than a typical breakdown of ENEOS Holdings' 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 4th of December, ENEOS Holdings shows the downside deviation of 2.16, and Mean Deviation of 1.62. ENEOS Holdings 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 ENEOS Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ENEOS Holdings is priced adequately, providing market reflects its regular price of 5.1 per share.ENEOS Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENEOS Holdings 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 ENEOS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENEOS Holdings Outstanding Bonds
ENEOS Holdings 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. ENEOS Holdings 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 ENEOS bonds can be classified according to their maturity, which is the date when ENEOS Holdings 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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ENEOS Holdings Predictive Daily Indicators
ENEOS Holdings 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 ENEOS Holdings 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 54.07 |
ENEOS Holdings Forecast Models
ENEOS Holdings' time-series forecasting models are one of many ENEOS Holdings' 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 ENEOS Holdings' 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 ENEOS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ENEOS Holdings 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 ENEOS 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 ENEOS Holdings. By using and applying ENEOS Stock analysis, traders can create a robust methodology for identifying ENEOS entry and exit points for their positions.
JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
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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 ENEOS Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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