Eneos Holdings Adr Stock Performance
JXHLY Stock | USD 9.28 0.16 1.75% |
On a scale of 0 to 100, Eneos Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Eneos Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eneos Holdings is expected to be smaller as well. Please check Eneos Holdings' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Eneos Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eneos Holdings ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Eneos Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 412.3 B | |
Total Cashflows From Investing Activities | -349.9 B |
Eneos |
Eneos Holdings Relative Risk vs. Return Landscape
If you would invest 815.00 in Eneos Holdings ADR on January 25, 2024 and sell it today you would earn a total of 113.00 from holding Eneos Holdings ADR or generate 13.87% return on investment over 90 days. Eneos Holdings ADR is currently producing 0.2199% returns and takes up 1.6643% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Eneos, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eneos Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eneos Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eneos Holdings ADR, and traders can use it to determine the average amount a Eneos Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1321
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eneos Holdings is performing at about 10% 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 Eneos Holdings by adding it to a well-diversified portfolio.
Eneos Holdings Fundamentals Growth
Eneos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eneos Holdings, and Eneos Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eneos Pink Sheet performance.
Return On Equity | 0.19 | |||
Return On Asset | 0.0477 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 33.85 B | |||
Shares Outstanding | 1.51 B | |||
Price To Earning | 2.41 X | |||
Price To Book | 0.45 X | |||
Price To Sales | 0.0007 X | |||
Revenue | 10.92 T | |||
EBITDA | 1.13 T | |||
Cash And Equivalents | 763.28 B | |||
Cash Per Share | 477.97 X | |||
Total Debt | 1.88 T | |||
Debt To Equity | 1.08 % | |||
Book Value Per Share | 1,863 X | |||
Cash Flow From Operations | 209.51 B | |||
Earnings Per Share | 2.74 X | |||
Total Asset | 9.65 T | |||
Retained Earnings | 790.38 B | |||
Current Asset | 2.34 T | |||
Current Liabilities | 2.42 T | |||
About Eneos Holdings Performance
To evaluate Eneos Holdings ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eneos Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eneos Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eneos Holdings ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eneos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jx Holdings is traded on OTC Exchange in the United States.Things to note about Eneos Holdings ADR performance evaluation
Checking the ongoing alerts about Eneos Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eneos Holdings ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Eneos Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eneos Holdings' pink sheet performance include:- Analyzing Eneos Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eneos Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Eneos Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eneos Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eneos Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eneos Holdings' pink sheet. These opinions can provide insight into Eneos Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eneos Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Eneos Pink Sheet analysis
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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