EgnsINVEST Ejendomme (Denmark) Performance
EgnsINVEST Ejendomme has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EgnsINVEST Ejendomme are expected to decrease at a much lower rate. During the bear market, EgnsINVEST Ejendomme is likely to outperform the market. EgnsINVEST Ejendomme right now shows a risk of 1.7%. Please confirm EgnsINVEST Ejendomme semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if EgnsINVEST Ejendomme will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EgnsINVEST Ejendomme Tyskland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EgnsINVEST Ejendomme is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -29 M | |
| Free Cash Flow | 24.9 M |
EgnsINVEST |
EgnsINVEST Ejendomme Relative Risk vs. Return Landscape
If you would invest 11,500 in EgnsINVEST Ejendomme Tyskland on January 26, 2024 and sell it today you would earn a total of 500.00 from holding EgnsINVEST Ejendomme Tyskland or generate 4.35% return on investment over 90 days. EgnsINVEST Ejendomme Tyskland is generating 0.0829% of daily returns and assumes 1.7043% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than EgnsINVEST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EgnsINVEST Ejendomme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EgnsINVEST Ejendomme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EgnsINVEST Ejendomme Tyskland, and traders can use it to determine the average amount a EgnsINVEST Ejendomme's 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 = 0.0486
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| Cash | Small Risk | EGNETY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average EgnsINVEST Ejendomme is performing at about 3% 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 EgnsINVEST Ejendomme by adding it to a well-diversified portfolio.
EgnsINVEST Ejendomme Fundamentals Growth
EgnsINVEST Stock prices reflect investors' perceptions of the future prospects and financial health of EgnsINVEST Ejendomme, and EgnsINVEST Ejendomme 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 EgnsINVEST Stock performance.
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 2.35 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 54.65 M | |||
| EBITDA | 156.16 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 707.87 M | |||
| Debt To Equity | 125.70 % | |||
| Book Value Per Share | 325.72 X | |||
| Cash Flow From Operations | 24.94 M | |||
| Earnings Per Share | 11.69 X | |||
| Total Asset | 1.6 B | |||
About EgnsINVEST Ejendomme Performance
To evaluate EgnsINVEST Ejendomme Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EgnsINVEST Ejendomme 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 EgnsINVEST Stock'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 EgnsINVEST Ejendomme market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EgnsINVEST'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.Things to note about EgnsINVEST Ejendomme performance evaluation
Checking the ongoing alerts about EgnsINVEST Ejendomme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EgnsINVEST Ejendomme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EgnsINVEST Ejendomme has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing EgnsINVEST Ejendomme's 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 EgnsINVEST Ejendomme's stock is overvalued or undervalued compared to its peers.
- Examining EgnsINVEST Ejendomme's 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 EgnsINVEST Ejendomme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EgnsINVEST Ejendomme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EgnsINVEST Ejendomme's stock. These opinions can provide insight into EgnsINVEST Ejendomme's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EgnsINVEST Ejendomme Tyskland. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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