ENQUEST Fundamentals

ENQUEST PLC ORD fundamentals help investors to digest information that contributes to ENQUEST PLC's financial success or failures. It also enables traders to predict the movement of ENQUEST Stock. The fundamental analysis module provides a way to measure ENQUEST PLC'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 ENQUEST PLC stock.
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ENQUEST Current Ratio Analysis

ENQUEST PLC's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
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Current ENQUEST PLC Current Ratio

    
  0.69 X  
Most of ENQUEST PLC's fundamental indicators, such as Current Ratio, 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, ENQUEST PLC ORD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition
In accordance with the recently published financial statements, ENQUEST PLC ORD has a Current Ratio of 0.69 times. This is 50.71% lower than that of the sector and 75.96% lower than that of the Current Ratio industry. The current ratio for all United Kingdom stocks is 68.06% higher than that of the company.

ENQUEST PLC ORD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ENQUEST PLC's current stock value. Our valuation model uses many indicators to compare ENQUEST PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENQUEST PLC competition to find correlations between indicators driving ENQUEST PLC's intrinsic value. More Info.
ENQUEST PLC ORD is rated as one of the top companies in total debt category among related companies. It is rated below average in current ratio category among related companies . The ratio of Total Debt to Current Ratio for ENQUEST PLC ORD is about  3,985,507,246 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENQUEST PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENQUEST PLC'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 ENQUEST PLC's earnings, one of the primary drivers of an investment's value.

ENQUEST Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENQUEST PLC'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 ENQUEST PLC could also be used in its relative valuation, which is a method of valuing ENQUEST PLC by comparing valuation metrics of similar companies.
ENQUEST PLC is currently under evaluation in operating margin category among related companies.

ENQUEST Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in ENQUEST PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ENQUEST PLC

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 ENQUEST PLC 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 ENQUEST PLC will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Goldman Sachs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldman Sachs 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 Goldman Sachs - 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 Goldman Sachs Group to buy it.
The correlation of Goldman Sachs is a statistical measure of how it moves in relation to other equities. 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 Goldman Sachs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldman Sachs Group 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 Goldman Sachs 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for ENQUEST Stock

When running ENQUEST PLC ORD price analysis, check to measure ENQUEST PLC'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 ENQUEST PLC is operating at the current time. Most of ENQUEST PLC's value examination focuses on studying past and present price action to predict the probability of ENQUEST PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENQUEST PLC's price. Additionally, you may evaluate how the addition of ENQUEST PLC to your portfolios can decrease your overall portfolio volatility.
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