Enalyzer Stock Performance

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ENALYZ -- Denmark Stock  

DKK 3.90  0.04  1.02%

On a scale of 0 to 100, Enalyzer holds a performance score of 2. The firm shows a Beta (market volatility) of -1.2543, which means somewhat significant risk relative to the market. Let's try to break down what Enalyzer's beta means in this case. As returns on the market increase, returns on owning Enalyzer are expected to decrease by larger amounts. On the other hand, during market turmoil, Enalyzer is expected to outperform it. Although it is extremely important to respect Enalyzer AS historical returns, it is better to be realistic regarding the information on 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. By reviewing Enalyzer AS technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please utilizes Enalyzer AS standard deviation, as well as the relationship between the value at risk and kurtosis to make a quick decision on whether 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 2 (%) 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 Ratio0.30
Fifty Two Week Low2.3600
Fifty Two Week High4.8800

Enalyzer Relative Risk vs. Return Landscape

If you would invest  388.00  in Enalyzer AS on June 6, 2020 and sell it today you would earn a total of  2.00  from holding Enalyzer AS or generate 0.52% return on investment over 30 days. Enalyzer AS is generating 0.2309% of daily returns and assumes 6.881% volatility on return distribution over the 30 days horizon. Simply put, 59% of equities are less volatile than Enalyzer and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, Enalyzer is expected to generate 1.06 times less return on investment than the market. In addition to that, the company is 3.72 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of volatility.

Enalyzer Market Risk Analysis

Sharpe Ratio = 0.0336
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Enalyzer Stock Performance Indicators

Estimated Market Risk
 6.88
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Enalyzer is performing at about 2% 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.

About Enalyzer Performance

To evaluate Enalyzer AS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Enalyzer 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 Enalyzer's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enalyzer AS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Enalyzer'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.
Enalyzer AS provides solutions for the measurement and analysis of employee satisfaction, and customer and citizen views on various topics worldwide. The company was founded in 2000 and is based in Copenhagen, Denmark. Enalyzer is traded on Copenhagen Stock Exchange in Denmark.

Enalyzer Alerts

Equity Alerts and Improvement Suggestions

Enalyzer AS has very high historical volatility over the last 30 days
Enalyzer AS has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Enalyzer AS reported revenue of 28.71 M. Net Loss for the year was (398 K) with profit before overhead, payroll, taxes, and interest of 22.96 M.
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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