Enags SA (Spain) Performance
| ENG Stock | EUR 13.87 0.19 1.39% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Enags SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enags SA is expected to be smaller as well. Enags SA has an expected return of -0.15%. Please make sure to confirm Enags SA total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Enags SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Enags SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 863.7 M | |
| Total Cashflows From Investing Activities | 100.6 M |
Enags |
Enags SA Relative Risk vs. Return Landscape
If you would invest 1,528 in Enags SA on January 24, 2024 and sell it today you would lose (141.00) from holding Enags SA or give up 9.23% of portfolio value over 90 days. Enags SA is producing return of less than zero assuming 1.3538% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Enags SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enags SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enags SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enags SA, and traders can use it to determine the average amount a Enags SA'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 = -0.1085
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENG |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enags SA is not performing at its full potential. However, 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 Enags SA by adding Enags SA to a well-diversified portfolio.
Enags SA Fundamentals Growth
Enags Stock prices reflect investors' perceptions of the future prospects and financial health of Enags SA, and Enags SA 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 Enags Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 261.26 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 975.69 M | |||
| EBITDA | 858.29 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 13.38 X | |||
| Cash Flow From Operations | 579.93 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 9.87 B | |||
About Enags SA Performance
To evaluate Enags SA 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 Enags SA 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 Enags 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 Enags SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enags'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.Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. ENAGAS S operates under Pipelines And Energy Storage classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1338 people.Things to note about Enags SA performance evaluation
Checking the ongoing alerts about Enags SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enags SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enags SA generated a negative expected return over the last 90 days | |
| The company has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Enags SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enags SA until it has trouble settling it off, either with new capital or with free cash flow. So, Enags SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enags SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enags to invest in growth at high rates of return. When we think about Enags SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Enags SA shares are held by company insiders |
- Analyzing Enags SA'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 Enags SA's stock is overvalued or undervalued compared to its peers.
- Examining Enags SA'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 Enags SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enags SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enags SA's stock. These opinions can provide insight into Enags SA'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 Enags SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Enags SA information on this page should be used as a complementary analysis to other Enags SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Enags Stock analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |