Use Endesa Sociedad Anonima performance together with your portfolio to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.
If you would invest 0.00 in Endesa Sociedad Anonima on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Endesa Sociedad Anonima or generate 0.0% return on investment over 30 days. Endesa Sociedad Anonima is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Endesa Sociedad Anonima and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Endesa Operating Margin
Based on recorded statements Endesa Sociedad Anonima has Operating Margin of 0.0%. This indicator is about the same for null average (which is currently at 0.0) sector, and about the same as operatingMargin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Over the last 30 days Endesa Sociedad Anonima has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Estimated Market Risk
0.0
actual daily
1 %
of total potential
Expected Return
0.0
actual daily
1 %
of total potential
Risk-Adjusted Return
0.0
actual daily
1 %
of total potential
Based on monthly moving average Endesa is performing at about 0% of its full potential. 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 Endesa by adding it to a well-diversified portfolio.
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