>

Enalyzer Stock Performance

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 25px;;'>EN</div>
ENALYZ -- Denmark Stock  

DKK 3.88  1.62  71.68%

On a scale of 0 to 100 Enalyzer holds performance score of 3. The firm shows a Beta (market volatility) of 0.6585, which denotes to the fact that as returns on market increase, Enalyzer returns are expected to increase less than the market. However, during bear market, the loss on holding Enalyzer will be expected to be smaller as well. Although it is vital to follow to Enalyzer AS historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Enalyzer AS, which you can use to evaluate performance of the firm. Please utilizes Enalyzer AS Standard Deviation as well as the relationship between Value At Risk and Kurtosis to make a quick decision on weather Enalyzer price patterns will revert.
View Stock Performance For
Refresh
33

Enalyzer Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Enalyzer AS are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Enalyzer sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.59
Fifty Two Week Low3.1000
Fifty Two Week High4.8800

Enalyzer Relative Risk vs. Return Landscape

If you would invest  400.00  in Enalyzer AS on March 10, 2020 and sell it today you would lose (12.00)  from holding Enalyzer AS or give up 3.0% of portfolio value over 30 days. Enalyzer AS is generating 0.7125% of daily returns and assumes 13.4611% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Enalyzer on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Enalyzer is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Enalyzer Market Risk Analysis

Sharpe Ratio = 0.0529
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsENALYZ
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Enalyzer Stock Performance Indicators

Estimated Market Risk
 13.46
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.71
  actual daily
 
 13 %
of total potential
 
1313
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Enalyzer 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 Enalyzer by adding it to a well-diversified portfolio.

Enalyzer Alerts

Equity Alerts and Improvement Suggestions

Enalyzer AS appears to be very risky and stock price may revert if volatility continues
Enalyzer AS has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Continue to Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page