Enalyzer Stock Performance

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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.
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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
Good Returns
Average Returns
Small ReturnsENALYZ
Negative Returns

Enalyzer Stock Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 13 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
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.
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