Enea AB (Sweden) Today
| ENEA Stock | SEK 47.05 0.50 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Enea AB is selling for under 47.05 as of the 23rd of April 2024; that is -1.05% down since the beginning of the trading day. The stock's last reported lowest price was 47.0. Enea AB 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 Enea AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Enea AB provides software and services for communication-intensive applications to telecom, medical, aerospace, and automotive industries worldwide. The company was founded in 1968 and is headquartered in Kista, Sweden. Enea AB operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. The company has 21.62 M outstanding shares. More on Enea AB
Enea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enea AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enea AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Anders Lidbeck |
| Business Concentration | Information Technology, IT Services, Software - Application, Technology (View all Sectors) |
Enea AB (ENEA) is traded on Stockholm Exchange in Sweden and employs 543 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enea AB's market, we take the total number of its shares issued and multiply it by Enea AB'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. Enea AB operates under IT Services sector and is part of Information Technology industry. The entity has 21.62 M outstanding shares.
Enea AB has accumulated about 211.37 M in cash with 333.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78.
Check Enea AB Probability Of Bankruptcy
Ownership AllocationEnea AB retains a total of 21.62 Million outstanding shares. Enea AB 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Enea Ownership Details
Enea Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Enea AB jumping above the current price in 90 days from now is roughly 97.0%. The Enea AB probability density function shows the probability of Enea AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Enea AB has a beta of 0.1886 suggesting as returns on the market go up, Enea AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enea AB will be expected to be much smaller as well. Additionally, enea AB 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 Enea AB to move above the current price in 90 days from now is roughly 97.0 (This Enea AB probability density function shows the probability of Enea Stock to fall within a particular range of prices over 90 days) .
Enea AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enea AB market risk premium is the additional return an investor will receive from holding Enea AB 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 Enea AB. 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 Enea AB's alpha and beta are two of the key measurements used to evaluate Enea AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Risk Adjusted Performance | (0.05) |
Enea Stock Against Markets
Picking the right benchmark for Enea AB stock 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 Enea AB stock 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 Enea AB is critical whether you are bullish or bearish towards Enea AB at a given time. Please also check how Enea AB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Enea AB 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Enea AB Corporate Directors
Enea AB corporate directors refer to members of an Enea AB board of directors. The board of directors generally takes responsibility for the Enea AB'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 Enea AB's board members must vote for the resolution. The Enea AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mats Lindoff | Director | Profile | |
| Kjell Duveblad | Director | Profile | |
| Robert Andersson | Director | Profile | |
| Birgitta Goransson | Director | Profile |
How to buy Enea Stock?
Before investing in Enea AB, 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 Enea AB. To buy Enea AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enea AB. 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 Enea AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enea AB 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 Enea AB 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 Enea AB, 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 Enea AB?
The danger of trading Enea AB 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 Enea AB 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 Enea AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enea AB 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 Enea AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Enea Stock analysis
When running Enea AB's price analysis, check to measure Enea AB'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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.
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