Endesa Sa Adr Stock Today
| ELEZY Stock | USD 9.03 0.14 1.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Endesa SA is trading at 9.03 as of the 16th of April 2024; that is -1.53 percent down since the beginning of the trading day. The stock's open price was 9.17. Endesa SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Endesa SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa SA operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. The company has 2.12 B outstanding shares. More on Endesa SA ADR
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Endesa 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. Endesa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endesa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Jose Galvez |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Endesa SA ADR [ELEZY] 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 20.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endesa SA's market, we take the total number of its shares issued and multiply it by Endesa SA'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. Endesa SA ADR classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 2.12 B outstanding shares.
Endesa SA ADR has accumulated about 280 M in cash with 2.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Endesa SA Probability Of Bankruptcy
Endesa Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Endesa SA jumping above the current price in 90 days from now is about 71.53%. The Endesa SA ADR probability density function shows the probability of Endesa SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Endesa SA has a beta of 0.4243 suggesting as returns on the market go up, Endesa SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Endesa SA ADR will be expected to be much smaller as well. Additionally, endesa SA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Endesa SA to move above the current price in 90 days from now is about 71.53 (This Endesa SA ADR probability density function shows the probability of Endesa Pink Sheet to fall within a particular range of prices over 90 days) .
Endesa SA ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endesa SA market risk premium is the additional return an investor will receive from holding Endesa SA 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 Endesa SA. 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 Endesa SA's alpha and beta are two of the key measurements used to evaluate Endesa SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Risk Adjusted Performance | (0.08) |
Endesa Stock Against Markets
Picking the right benchmark for Endesa SA 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 Endesa SA 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 Endesa SA is critical whether you are bullish or bearish towards Endesa SA ADR at a given time. Please also check how Endesa SA'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 Endesa SA 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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Endesa SA Corporate Directors
Endesa SA corporate directors refer to members of an Endesa SA board of directors. The board of directors generally takes responsibility for the Endesa SA's 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 Endesa SA's board members must vote for the resolution. The Endesa SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alejandro Busquet | Independent Director | Profile | |
| Miquel Junyent | Independent Director | Profile | |
| Pablo Lorente | General Director of Purchasing | Profile | |
| Maria Grieco | Director | Profile |
How to buy Endesa Pink Sheet?
Before investing in Endesa SA, 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 Endesa SA. To buy Endesa SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endesa SA. 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 Endesa SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endesa SA ADR 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 Endesa SA ADR 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 Endesa SA ADR, 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 Endesa SA ADR?
The danger of trading Endesa SA ADR 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 Endesa SA 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 Endesa SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endesa SA ADR 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 Endesa SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Endesa SA ADR information on this page should be used as a complementary analysis to other Endesa SA'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Endesa Pink Sheet analysis
When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
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