Eneos Holdings Stock Today
| JXHGF Stock | USD 4.90 0.55 12.64% |
Performance8 of 100
| Odds Of DistressLess than 33
|
ENEOS Holdings is trading at 4.90 as of the 19th of April 2024. This is a 12.64 percent up since the beginning of the trading day. The stock's lowest day price was 4.9. ENEOS Holdings has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ENEOS Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. The company has 3.03 B outstanding shares. More on ENEOS Holdings
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Follow Valuation Odds of Bankruptcy
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ENEOS Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ENEOS Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENEOS Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Isao Matsushita |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
ENEOS Holdings [JXHGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 10.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEOS Holdings's market, we take the total number of its shares issued and multiply it by ENEOS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ENEOS Holdings classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 3.03 B outstanding shares.
ENEOS Holdings has accumulated about 763.28 B in cash with 209.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 238.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationENEOS Holdings holds a total of 3.03 Billion outstanding shares. 30% of ENEOS Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ENEOS Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ENEOS Holdings jumping above the current price in 90 days from now is near 1%. The ENEOS Holdings probability density function shows the probability of ENEOS Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ENEOS Holdings has a beta of -0.9529. This indicates Additionally, eNEOS Holdings has an alpha of 0.327, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ENEOS Holdings to move above the current price in 90 days from now is near 1 (This ENEOS Holdings probability density function shows the probability of ENEOS Pink Sheet to fall within a particular range of prices over 90 days) .
ENEOS Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ENEOS Holdings market risk premium is the additional return an investor will receive from holding ENEOS Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ENEOS Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ENEOS Holdings' alpha and beta are two of the key measurements used to evaluate ENEOS Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8321 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Risk Adjusted Performance | 0.0824 |
ENEOS Stock Against Markets
Picking the right benchmark for ENEOS Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ENEOS Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ENEOS Holdings is critical whether you are bullish or bearish towards ENEOS Holdings at a given time. Please also check how ENEOS Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ENEOS Holdings 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.Did you try this?
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ENEOS Holdings Corporate Directors
ENEOS Holdings corporate directors refer to members of an ENEOS Holdings board of directors. The board of directors generally takes responsibility for the ENEOS Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ENEOS Holdings' board members must vote for the resolution. The ENEOS Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masatoshi Son | Executive Officer, Director of Business Planning | Profile | |
| Hitoshi Kato | Director | Profile | |
| Hiroshi Komiyama | Independent Director | Profile | |
| Ichiro Uchijima | Sr. VP and Director | Profile |
How to buy ENEOS Pink Sheet?
Before investing in ENEOS Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ENEOS Holdings. To buy ENEOS Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ENEOS Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ENEOS Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ENEOS Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ENEOS Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ENEOS Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ENEOS Holdings?
The danger of trading ENEOS Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ENEOS Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ENEOS Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENEOS Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ENEOS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ENEOS Holdings information on this page should be used as a complementary analysis to other ENEOS Holdings' 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for ENEOS Pink Sheet analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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