Endeavour Group Limited Stock Today
| EDVGF Stock | USD 3.43 0.07 2.00% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Endeavour Group is trading at 3.43 as of the 24th of April 2024. This is a -2 percent down since the beginning of the trading day. The stock's lowest day price was 3.43. Endeavour Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Endeavour Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia. Endeavour operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 1.79 B outstanding shares. More on Endeavour Group Limited
Moving against Endeavour Pink Sheet
| 0.63 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.58 | TBVPY | Thai Beverage PCL | PairCorr |
| 0.49 | BF-B | Brown Forman | PairCorr |
| 0.45 | PRNDY | Pernod Ricard SA | PairCorr |
| 0.41 | PDRDF | Pernod Ricard SA | PairCorr |
Endeavour 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. Endeavour Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavour Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Endeavour Group Limited [EDVGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Group's market, we take the total number of its shares issued and multiply it by Endeavour Group'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. Endeavour Group classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 1.79 B outstanding shares.
Endeavour Group Limited has accumulated about 296 M in cash with 949 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Endeavour Group Probability Of Bankruptcy
Ownership AllocationEndeavour Group holds a total of 1.79 Billion outstanding shares. Endeavour Group Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Endeavour Ownership Details
Endeavour Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Endeavour Group jumping above the current price in 90 days from now is about 42.67%. The Endeavour Group Limited probability density function shows the probability of Endeavour Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Endeavour Group Limited has a beta of -0.0308 suggesting as returns on the benchmark increase, returns on holding Endeavour Group are expected to decrease at a much lower rate. During a bear market, however, Endeavour Group Limited is likely to outperform the market. Additionally, endeavour Group Limited has an alpha of 0.0309, implying that it can generate a 0.0309 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Endeavour Group to move above the current price in 90 days from now is about 42.67 (This Endeavour Group Limited probability density function shows the probability of Endeavour Pink Sheet to fall within a particular range of prices over 90 days) .
Endeavour Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endeavour Group market risk premium is the additional return an investor will receive from holding Endeavour Group 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 Endeavour Group. 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 Endeavour Group's alpha and beta are two of the key measurements used to evaluate Endeavour Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2305 | |||
| Standard Deviation | 0.7151 | |||
| Variance | 0.5113 | |||
| Risk Adjusted Performance | 0.0346 |
Endeavour Stock Against Markets
Picking the right benchmark for Endeavour Group 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 Endeavour Group 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 Endeavour Group is critical whether you are bullish or bearish towards Endeavour Group Limited at a given time. Please also check how Endeavour Group's 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 Endeavour Group 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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Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Endeavour Group Corporate Management
Elected by the shareholders, the Endeavour Group's board of directors comprises two types of representatives: Endeavour Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Endeavour. The board's role is to monitor Endeavour Group's management team and ensure that shareholders' interests are well served. Endeavour Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Endeavour Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Davidson | Managing BWS | Profile | |
| Kate Beattie | Deputy Officer | Profile | |
| Michael James | Director Operations | Profile | |
| Alex Freudmann | Managing Murphys | Profile | |
| Steve Donohue | CEO MD | Profile | |
| Judith Powell | Chief Officer | Profile | |
| Jo Rose | Chief Officer | Profile |
How to buy Endeavour Pink Sheet?
Before investing in Endeavour Group, 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 Endeavour Group. To buy Endeavour Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endeavour Group. 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 Endeavour Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endeavour Group Limited 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 Endeavour Group Limited 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 Endeavour Group Limited, 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 Endeavour Group Limited?
The danger of trading Endeavour Group Limited 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 Endeavour Group 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 Endeavour Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavour Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Group Limited. 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 Endeavour Group information on this page should be used as a complementary analysis to other Endeavour Group'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Endeavour Pink Sheet analysis
When running Endeavour Group's price analysis, check to measure Endeavour Group'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 Endeavour Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
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