Ence Energa Y Stock Fundamentals
| ENC Stock | EUR 3.39 0.01 0.30% |
ENCE Energa y fundamentals help investors to digest information that contributes to ENCE Energa's financial success or failures. It also enables traders to predict the movement of ENCE Stock. The fundamental analysis module provides a way to measure ENCE Energa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ENCE Energa stock.
ENCE |
ENCE Energa y Company Operating Margin Analysis
ENCE Energa's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ENCE Energa Operating Margin | 0.09 % |
Most of ENCE Energa's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ENCE Energa y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, ENCE Energa y has an Operating Margin of 0.0888%. This is 106.08% lower than that of the Paper & Forest Products sector and 99.19% lower than that of the Materials industry. The operating margin for all Spain stocks is 101.61% lower than that of the firm.
ENCE Energa y Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENCE Energa's current stock value. Our valuation model uses many indicators to compare ENCE Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENCE Energa competition to find correlations between indicators driving ENCE Energa's intrinsic value. More Info.ENCE Energa y is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENCE Energa y is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENCE Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENCE Energa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENCE Energa's earnings, one of the primary drivers of an investment's value.ENCE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENCE Energa's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ENCE Energa could also be used in its relative valuation, which is a method of valuing ENCE Energa by comparing valuation metrics of similar companies.ENCE Energa is currently under evaluation in operating margin category among related companies.
ENCE Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 645.24 M | |||
| Shares Outstanding | 242.35 M | |||
| Shares Owned By Insiders | 43.65 % | |||
| Shares Owned By Institutions | 16.65 % | |||
| Price To Earning | 148.05 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 819.67 M | |||
| Gross Profit | 430.18 M | |||
| EBITDA | (82.42 M) | |||
| Net Income | (190.41 M) | |||
| Cash And Equivalents | 475.3 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 423.86 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 141.29 M | |||
| Earnings Per Share | 0.29 X | |||
| Price To Earnings To Growth | 0.43 X | |||
| Target Price | 4.11 | |||
| Number Of Employees | 1.13 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 884.57 M | |||
| Total Asset | 1.61 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 1.61 B |
About ENCE Energa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENCE Energa y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENCE Energa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENCE Energa y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.
Pair Trading with ENCE Energa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ENCE Energa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ENCE Energa will appreciate offsetting losses from the drop in the long position's value.Moving against ENCE Stock
| 0.43 | XVALO | Vale SA | PairCorr |
The ability to find closely correlated positions to ENCE Energa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENCE Energa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ENCE Energa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ENCE Energa y to buy it.
The correlation of ENCE Energa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ENCE Energa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENCE Energa y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ENCE Energa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENCE Energa y. 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 ENCE Energa y information on this page should be used as a complementary analysis to other ENCE Energa'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
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