ENQUEST PLC (UK) Analysis

The new indifference towards the small price fluctuations of ENQUEST PLC ORD could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to ENQUEST PLC investors in July. However, most investors can still diversify their portfolios with ENQUEST PLC ORD to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
Check out Investing Opportunities.
  
The ENQUEST PLC stock analysis report makes it easy to digest most publicly released information about ENQUEST PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ENQUEST Stock analysis module also helps to analyze the ENQUEST PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

ENQUEST Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.04. ENQUEST PLC ORD recorded earning per share (EPS) of 10.1. The entity had not issued any dividends in recent years. The firm had 1:1 split on the April 6, 2010. EnQuest PLC operates as an oil and gas development and production company, explores for, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. EnQuest PLC was founded in 2010 and is based in London, the United Kingdom. ENQUEST PLC operates under Oil Gas EP classification in UK and is traded on London Stock Exchange. It employs 8 people. To learn more about ENQUEST PLC ORD call Amjad Bseisu at 44 20 7925 4900 or check out http://www.enquest.com.

ENQUEST PLC ORD Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ENQUEST PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENQUEST PLC ORD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ENQUEST PLC ORD is not yet fully synchronised with the market data
ENQUEST PLC ORD has some characteristics of a very speculative penny stock
ENQUEST PLC ORD has high likelihood to experience some financial distress in the next 2 years
ENQUEST PLC ORD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.75 B in total debt with debt to equity ratio (D/E) of 279.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENQUEST PLC ORD has a current ratio of 0.68, 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 ENQUEST PLC until it has trouble settling it off, either with new capital or with free cash flow. So, ENQUEST PLC'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 ENQUEST PLC ORD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENQUEST to invest in growth at high rates of return. When we think about ENQUEST PLC's use of debt, we should always consider it together with cash and equity.

ENQUEST Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 398.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENQUEST PLC's market, we take the total number of its shares issued and multiply it by ENQUEST PLC'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 these looking for more risk prefer small-cap and mid-cap equities.

ENQUEST Profitablity

ENQUEST PLC's profitability indicators refer to fundamental financial ratios that showcase ENQUEST PLC's ability to generate income relative to its revenue or operating costs. If, let's say, ENQUEST PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENQUEST PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENQUEST PLC's profitability requires more research than a typical breakdown of ENQUEST PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Management Efficiency

The entity has return on total asset (ROA) of 4.12 % which means that it generated profit of $4.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.59 %, meaning that it generated $14.59 on every $100 dollars invested by stockholders. ENQUEST PLC management efficiency ratios could be used to measure how well enquest plc ord manages its routine affairs as well as how well it operates its assets and liabilities.

ENQUEST PLC Technical and Predictive Indicators

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ENQUEST PLC to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module
Check out Investing Opportunities. Note that the ENQUEST PLC ORD information on this page should be used as a complementary analysis to other ENQUEST PLC'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go